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 [%]	+20,10	+16,70	-4,56	+75,28	+226,58	+226,21
Volatilität [%]	45,44	45,05	49,90	44,80	35,03	33,41
Sharpe-Ratio	22,34	2,651	-0,2419	1,340	1,223	0,8026
Hoch	61,69	61,69	76,55	76,55	76,55	76,55
Tief	51,37	48,95	48,95	34,65	16,38	15,38
Hist. Kurs	51,37	52,86	64,64	35,20	18,89	18,91
∅-Preis	55,15	52,23	59,46	55,18	34,26	28,38
∅-Volumen
Max. Verlust [%]		-7,405	-36,06	-36,06	-36,06	-38,95
Max. Verlustperiode (Handelstage)		10	105	105	105	593
Max. Verlustperiode (Kalendertage)		14	157	157	157	894

Quotes

Geld (07.08.)61,69
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.08.2026
Rücknahmepreis61,69
Differenz abs.+3,600
Differenz rel.+6,197 %

Kursdaten Vortag

Vortag-Rücknahmepreis58,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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