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	59,90EUR	04.11.
USD-Fonds	67,49USD	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,13	-4,23	+1,89	+27,94	+232,14	+201,16
Volatilität [%]	77,05	44,25	48,19	47,67	37,23	34,99
Sharpe-Ratio	1,957	-0,9419	0,2766	0,7294	1,235	0,7656
Hoch	67,49	71,04	82,44	89,55	89,55	89,55
Tief	62,81	62,81	55,93	52,75	17,70	14,84
Hist. Kurs	66,08	70,47	66,24	52,75	20,32	22,41
∅-Preis	64,63	67,66	67,94	69,64	43,03	34,22
∅-Volumen
Max. Verlust [%]	-4,949	-11,59	-25,31	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	3	18	65	167	167	591
Max. Verlustperiode (Kalendertage)	5	26	97	247	247	882

Quotes

Geld (04.11.)67,49
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.11.2026
Rücknahmepreis67,49
Differenz abs.+4,680
Differenz rel.+7,451 %

Kursdaten Vortag

Vortag-Rücknahmepreis62,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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