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	57,47EUR	05.08.
USD-Fonds	66,40USD	05.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+13,06	+3,81	-8,78	+68,91	+219,08	+187,45
Volatilität [%]	62,14	42,47	52,30	46,21	35,88	34,13
Sharpe-Ratio	7,276	-0,7559	-0,4353	1,209	1,167	0,7064
Hoch	66,40	66,40	89,55	89,55	89,55	89,55
Tief	58,73	55,93	55,93	39,31	17,70	14,84
Hist. Kurs	58,73	63,96	72,79	39,31	20,81	23,10
∅-Preis	60,06	59,44	69,11	64,03	38,53	31,57
∅-Volumen
Max. Verlust [%]	-2,640	-12,55	-37,54	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	1	21	103	103	103	591
Max. Verlustperiode (Kalendertage)	1	32	155	155	155	882

Quotes

Geld (05.08.)66,40
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.08.2026
Rücknahmepreis66,40
Differenz abs.+4,490
Differenz rel.+7,253 %

Kursdaten Vortag

Vortag-Rücknahmepreis61,91

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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