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	52,86EUR	07.07.
USD-Fonds	60,44USD	07.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,82	-1,39	-15,23	+58,89	+193,68	+161,08
Volatilität [%]	46,16	58,08	54,34	45,35	35,54	33,83
Sharpe-Ratio	7,870	0,7915	-0,2565	1,329	1,201	0,7172
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	59,36	61,29	71,30	38,04	20,58	23,15
∅-Preis	61,41	62,21	72,28	62,18	37,52	30,98
∅-Volumen
Max. Verlust [%]	-1,720	-14,13	-35,72	-35,72	-35,72	-45,78
Max. Verlustperiode (Handelstage)	1	13	83	83	177	591
Max. Verlustperiode (Kalendertage)	3	20	126	126	259	882

Quotes

Geld (07.07.)60,44
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.07.2026
Rücknahmepreis60,44
Differenz abs.-2,420
Differenz rel.-3,850 %

Kursdaten Vortag

Vortag-Rücknahmepreis62,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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