Investec GSF Global Gold Fund I ACC USD Aktienfonds - Rücknahmekurs - LU0345780448

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	62,90EUR	05.10.
USD-Fonds	70,47USD	05.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,91	-10,32	-1,89	+21,67	+277,65	+239,45
Volatilität [%]	18,90	26,33	47,35	47,98	36,76	34,65
Sharpe-Ratio	-6,450	-5,173	0,1105	0,6203	1,371	0,8414
Hoch	71,84	78,74	82,44	89,55	89,55	89,55
Tief	70,19	70,19	55,93	51,38	17,70	14,84
Hist. Kurs	71,84	78,58	71,83	57,92	18,66	20,76
∅-Preis	70,99	74,27	68,82	68,62	41,69	33,41
∅-Volumen
Max. Verlust [%]	-2,297	-10,86	-27,50	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	4	18	82	145	145	591
Max. Verlustperiode (Kalendertage)	6	26	124	217	217	882

Quotes

Geld (05.10.)70,47
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.10.2026
Rücknahmepreis70,47
Differenz abs.-0,3400
Differenz rel.-0,4802 %

Kursdaten Vortag

Vortag-Rücknahmepreis70,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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