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	60,30EUR	28.10.
USD-Fonds	67,13USD	28.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,09	-5,78	-2,11	+27,58	+236,49	+197,83
Volatilität [%]	57,99	34,24	47,39	47,22	37,03	34,84
Sharpe-Ratio	-3,979	-2,232	0,0710	0,7111	1,249	0,7575
Hoch	69,27	71,84	82,44	89,55	89,55	89,55
Tief	63,99	63,99	55,93	51,38	17,70	14,84
Hist. Kurs	69,27	71,25	68,58	52,62	19,95	22,54
∅-Preis	66,10	69,16	68,07	69,35	42,72	34,02
∅-Volumen
Max. Verlust [%]	-7,622	-10,93	-25,31	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	4	20	65	161	161	591
Max. Verlustperiode (Kalendertage)	6	28	97	239	239	882

Quotes

Geld (28.10.)67,13
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum28.10.2026
Rücknahmepreis67,13
Differenz abs.+0,4600
Differenz rel.+0,6900 %

Kursdaten Vortag

Vortag-Rücknahmepreis66,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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