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	52,48EUR	10.07.
USD-Fonds	59,99USD	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,06	+5,22	-14,43	+65,16	+175,13	+169,89
Volatilität [%]	42,89	53,87	51,69	43,60	34,61	33,06
Sharpe-Ratio	-9,762	1,291	-0,4338	1,351	1,117	0,7232
Hoch	55,87	59,15	76,55	76,55	76,55	76,55
Tief	51,18	49,88	49,88	31,51	16,38	15,38
Hist. Kurs	55,87	49,88	61,34	31,78	19,08	19,45
∅-Preis	53,44	54,06	61,73	53,56	33,40	27,86
∅-Volumen
Max. Verlust [%]	-8,403	-13,48	-34,84	-34,84	-34,84	-38,95
Max. Verlustperiode (Handelstage)	4	16	86	86	93	593
Max. Verlustperiode (Kalendertage)	6	23	129	129	140	894

Quotes

Geld (10.07.)52,48
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.07.2026
Rücknahmepreis52,48
Differenz abs.+0,2591
Differenz rel.+0,4961 %

Kursdaten Vortag

Vortag-Rücknahmepreis52,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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