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	61,87EUR	19.10.
USD-Fonds	69,45USD	19.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,85	-8,06	-9,97	+18,88	+240,78	+208,80
Volatilität [%]	51,13	32,26	47,55	47,44	36,87	34,72
Sharpe-Ratio	-1,450	-2,975	-0,2357	0,5840	1,278	0,7878
Hoch	70,76	76,50	82,44	89,55	89,55	89,55
Tief	67,00	67,00	55,93	51,38	17,70	14,84
Hist. Kurs	70,76	75,54	77,14	58,42	20,38	22,49
∅-Preis	69,32	71,52	68,44	69,03	42,31	33,76
∅-Volumen
Max. Verlust [%]	-5,314	-12,42	-27,50	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	4	18	82	154	154	591
Max. Verlustperiode (Kalendertage)	4	24	124	228	228	882

Quotes

Geld (19.10.)69,45
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum19.10.2026
Rücknahmepreis69,45
Differenz abs.-0,4000
Differenz rel.-0,5727 %

Kursdaten Vortag

Vortag-Rücknahmepreis69,85

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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