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	55,07EUR	06.07.
USD-Fonds	62,86USD	06.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,77	+2,56	-13,04	+65,25	+207,53	+172,24
Volatilität [%]	42,53	59,25	54,32	45,40	35,53	33,82
Sharpe-Ratio	9,468	1,204	-0,2429	1,373	1,224	0,7294
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	60,00	61,29	72,29	38,04	20,44	23,09
∅-Preis	60,84	62,18	72,35	62,17	37,46	30,95
∅-Volumen
Max. Verlust [%]	-1,400	-14,13	-35,72	-35,72	-35,72	-45,78
Max. Verlustperiode (Handelstage)	2	12	82	82	177	591
Max. Verlustperiode (Kalendertage)	2	17	123	123	259	882

Quotes

Geld (06.07.)62,86
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.07.2026
Rücknahmepreis62,86
Differenz abs.-1,100
Differenz rel.-1,720 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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