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	52,60EUR	29.06.
USD-Fonds	60,00USD	29.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,50	-12,77	-12,96	+59,36	+187,22	+166,43
Volatilität [%]	75,28	63,37	54,13	45,07	35,45	33,74
Sharpe-Ratio	-5,498	-2,457	-0,3097	1,256	1,143	0,7067
Hoch	64,17	68,78	89,55	89,55	89,55	89,55
Tief	58,89	57,56	57,56	36,07	17,70	14,84
Hist. Kurs	64,17	68,78	68,93	37,65	20,89	22,52
∅-Preis	60,58	63,66	72,60	61,79	37,25	30,82
∅-Volumen
Max. Verlust [%]	-8,228	-16,31	-35,72	-35,72	-35,72	-45,78
Max. Verlustperiode (Handelstage)	4	20	78	78	177	591
Max. Verlustperiode (Kalendertage)	7	31	119	119	259	882

Quotes

Geld (29.06.)60,00
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.06.2026
Rücknahmepreis60,00
Differenz abs.-0,5400
Differenz rel.-0,8920 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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