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	58,09EUR	06.08.
USD-Fonds	66,94USD	06.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+10,46	+6,49	-12,20	+66,19	+221,67	+199,78
Volatilität [%]	80,24	48,66	52,87	46,67	36,07	34,24
Sharpe-Ratio	9,738	1,524	-0,3292	1,303	1,228	0,7674
Hoch	66,94	66,94	89,55	89,55	89,55	89,55
Tief	59,00	55,93	55,93	40,28	17,70	14,84
Hist. Kurs	60,60	62,86	76,24	40,28	20,81	22,33
∅-Preis	61,98	59,55	69,05	64,14	38,57	31,61
∅-Volumen
Max. Verlust [%]	-2,640	-11,02	-37,54	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	1	20	104	104	104	591
Max. Verlustperiode (Kalendertage)	1	29	156	156	156	882

Quotes

Geld (06.08.)66,94
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.08.2026
Rücknahmepreis66,94
Differenz abs.+0,5400
Differenz rel.+0,8133 %

Kursdaten Vortag

Vortag-Rücknahmepreis66,40

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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