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	59,93EUR	12.11.
USD-Fonds	66,41USD	12.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,36	-5,43	-11,31	+12,07	+253,24	+175,33
Volatilität [%]	65,66	50,18	48,28	47,77	37,44	35,12
Sharpe-Ratio	-3,998	-1,062	-0,3009	0,4430	1,287	0,7111
Hoch	72,94	72,94	82,44	89,55	89,55	89,55
Tief	66,41	62,81	55,93	55,93	17,70	14,84
Hist. Kurs	69,44	70,22	74,88	59,26	18,80	24,12
∅-Preis	69,70	67,48	67,82	69,96	43,43	34,44
∅-Volumen
Max. Verlust [%]	-8,953	-10,55	-25,31	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	3	18	65	173	173	591
Max. Verlustperiode (Kalendertage)	3	24	97	255	255	882

Quotes

Geld (12.11.)66,41
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.11.2026
Rücknahmepreis66,41
Differenz abs.-2,850
Differenz rel.-4,115 %

Kursdaten Vortag

Vortag-Rücknahmepreis69,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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