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 [%]	+5,86	+0,39	-26,78	+58,94	+165,83	+174,10
Volatilität [%]	52,33	40,70	52,16	44,17	34,80	33,20
Sharpe-Ratio	6,811	0,2246	-1,035	1,258	1,083	0,7335
Hoch	53,21	55,87	76,55	76,55	76,55	76,55
Tief	48,95	48,95	48,95	31,51	16,38	15,38
Hist. Kurs	49,24	51,93	71,20	32,80	19,61	19,02
∅-Preis	50,97	52,12	60,57	54,33	33,82	28,12
∅-Volumen
Max. Verlust [%]	-2,136	-12,39	-36,06	-36,06	-36,06	-38,95
Max. Verlustperiode (Handelstage)	1	14	96	96	96	593
Max. Verlustperiode (Kalendertage)	3	20	143	143	143	894

Quotes

Geld (24.07.)52,13
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.07.2026
Rücknahmepreis52,13
Differenz abs.+0,0599
Differenz rel.+0,1150 %

Kursdaten Vortag

Vortag-Rücknahmepreis52,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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