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 [%]	-5,90	-11,59	-13,01	+61,29	+172,86	+171,29
Volatilität [%]	75,91	59,90	51,37	43,33	34,40	32,93
Sharpe-Ratio	-6,631	-2,223	-0,3571	1,317	1,119	0,7317
Hoch	56,01	59,15	76,55	76,55	76,55	76,55
Tief	51,93	49,88	49,88	31,19	16,38	15,38
Hist. Kurs	55,56	59,14	60,11	32,42	19,16	19,27
∅-Preis	53,95	55,80	62,28	52,79	32,94	27,59
∅-Volumen
Max. Verlust [%]	-7,289	-15,65	-34,84	-34,84	-34,84	-38,95
Max. Verlustperiode (Handelstage)	2	14	76	76	93	593
Max. Verlustperiode (Kalendertage)	3	20	115	115	140	894

Quotes

Geld (25.06.)52,28
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.06.2026
Rücknahmepreis52,28
Differenz abs.+0,3523
Differenz rel.+0,6784 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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