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	51,42EUR	15.07.
USD-Fonds	58,65USD	15.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,50	-12,65	-21,95	+56,53	+160,90	+148,41
Volatilität [%]	36,09	47,77	54,76	45,74	35,61	33,92
Sharpe-Ratio	2,669	-3,146	-0,6829	1,221	1,055	0,6683
Hoch	59,99	68,58	89,55	89,55	89,55	89,55
Tief	58,30	58,30	57,56	36,07	17,70	14,84
Hist. Kurs	58,36	67,14	75,14	37,47	22,48	23,61
∅-Preis	59,12	61,80	71,60	62,71	37,81	31,16
∅-Volumen
Max. Verlust [%]	-2,817	-14,99	-35,72	-35,72	-35,72	-45,78
Max. Verlustperiode (Handelstage)	2	19	89	89	177	591
Max. Verlustperiode (Kalendertage)	4	28	134	134	259	882

Quotes

Geld (15.07.)58,65
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum15.07.2026
Rücknahmepreis58,65
Differenz abs.-0,5800
Differenz rel.-0,9792 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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