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	52,28EUR	25.06.
USD-Fonds	59,30USD	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,92	-13,81	-16,29	+56,42	+183,46	+157,49
Volatilität [%]	84,83	62,33	54,23	45,29	35,40	33,72
Sharpe-Ratio	-7,008	-2,606	-0,4606	1,209	1,129	0,6857
Hoch	64,17	68,80	89,55	89,55	89,55	89,55
Tief	58,89	57,56	57,56	36,07	17,70	14,84
Hist. Kurs	63,71	68,80	70,84	37,91	20,92	23,03
∅-Preis	61,52	64,52	72,76	61,61	37,09	30,75
∅-Volumen
Max. Verlust [%]	-8,228	-16,34	-35,72	-35,72	-35,72	-45,78
Max. Verlustperiode (Handelstage)	2	21	76	76	177	591
Max. Verlustperiode (Kalendertage)	3	30	115	115	259	882

Quotes

Geld (25.06.)59,30
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.06.2026
Rücknahmepreis59,30
Differenz abs.+0,4100
Differenz rel.+0,6962 %

Kursdaten Vortag

Vortag-Rücknahmepreis58,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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