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	51,61EUR	29.07.
USD-Fonds	58,73USD	29.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,99	-1,06	-22,93	+59,25	+173,04	+151,95
Volatilität [%]	20,46	41,14	52,48	46,07	35,76	34,01
Sharpe-Ratio	-3,096	-0,1605	-0,8223	1,232	1,085	0,6699
Hoch	60,02	63,96	89,55	89,55	89,55	89,55
Tief	58,73	55,93	55,93	36,07	17,70	14,84
Hist. Kurs	59,32	59,36	76,20	36,88	21,51	23,31
∅-Preis	59,25	59,38	69,55	63,63	38,33	31,48
∅-Volumen
Max. Verlust [%]	-2,149	-12,55	-37,54	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	2	18	100	100	100	591
Max. Verlustperiode (Kalendertage)	2	26	149	149	149	882

Quotes

Geld (29.07.)58,73
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.07.2026
Rücknahmepreis58,73
Differenz abs.-0,1300
Differenz rel.-0,2209 %

Kursdaten Vortag

Vortag-Rücknahmepreis58,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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