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	55,87EUR	03.07.
USD-Fonds	63,96USD	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,65	-3,79	-5,76	+67,57	+202,55	+177,97
Volatilität [%]	39,88	64,44	54,25	45,28	35,48	33,77
Sharpe-Ratio	3,094	-1,184	-0,1338	1,286	1,156	0,7099
Hoch	63,96	68,58	89,55	89,55	89,55	89,55
Tief	59,16	57,56	57,56	36,07	17,70	14,84
Hist. Kurs	60,54	66,48	67,87	38,17	21,14	23,01
∅-Preis	60,16	62,52	72,36	62,07	37,36	30,91
∅-Volumen
Max. Verlust [%]	-2,279	-14,13	-35,72	-35,72	-35,72	-45,78
Max. Verlustperiode (Handelstage)	3	11	81	81	177	591
Max. Verlustperiode (Kalendertage)	5	16	122	122	259	882

Quotes

Geld (03.07.)63,96
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.07.2026
Rücknahmepreis63,96
Differenz abs.+2,240
Differenz rel.+3,629 %

Kursdaten Vortag

Vortag-Rücknahmepreis61,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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