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	52,13EUR	24.07.
USD-Fonds	59,31USD	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,04	-2,03	-29,84	+55,14	+176,37	+164,42
Volatilität [%]	50,86	41,66	55,03	46,10	35,78	34,02
Sharpe-Ratio	7,355	-0,4645	-1,123	1,173	1,099	0,6990
Hoch	60,70	63,96	89,55	89,55	89,55	89,55
Tief	55,93	55,93	55,93	36,07	17,70	14,84
Hist. Kurs	55,93	60,54	84,53	38,23	21,46	22,43
∅-Preis	58,78	59,49	70,21	63,37	38,22	31,39
∅-Volumen
Max. Verlust [%]	-2,290	-12,55	-37,54	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	2	15	97	97	97	591
Max. Verlustperiode (Kalendertage)	2	21	144	144	144	882

Quotes

Geld (24.07.)59,31
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.07.2026
Rücknahmepreis59,31
Differenz abs.-0,0100
Differenz rel.-0,0169 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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