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	61,69EUR	07.08.
USD-Fonds	71,34USD	07.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+20,92	+18,03	-6,43	+74,08	+243,81	+219,48
Volatilität [%]	49,65	46,25	52,66	46,65	36,08	34,23
Sharpe-Ratio	21,05	2,791	-0,2955	1,283	1,238	0,7719
Hoch	71,34	71,34	89,55	89,55	89,55	89,55
Tief	59,00	55,93	55,93	40,48	17,70	14,84
Hist. Kurs	59,00	60,44	76,24	40,98	20,75	22,33
∅-Preis	63,56	59,73	69,04	64,25	38,63	31,64
∅-Volumen
Max. Verlust [%]		-7,462	-37,54	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)		10	105	105	105	591
Max. Verlustperiode (Kalendertage)		14	157	157	157	882

Quotes

Geld (07.08.)71,34
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.08.2026
Rücknahmepreis71,34
Differenz abs.+4,400
Differenz rel.+6,573 %

Kursdaten Vortag

Vortag-Rücknahmepreis66,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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