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	51,37EUR	31.07.
USD-Fonds	59,00USD	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,46	-1,16	-19,65	+63,02	+157,86	+162,06
Volatilität [%]	27,74	41,43	49,80	44,16	34,75	33,21
Sharpe-Ratio	2,938	0,6079	-0,5942	1,385	1,082	0,7233
Hoch	52,81	55,87	76,55	76,55	76,55	76,55
Tief	51,37	48,95	48,95	31,51	16,38	15,38
Hist. Kurs	52,13	51,97	63,93	31,51	19,92	19,60
∅-Preis	52,21	52,07	59,77	54,73	34,05	28,25
∅-Volumen
Max. Verlust [%]	-2,072	-12,39	-36,06	-36,06	-36,06	-38,95
Max. Verlustperiode (Handelstage)	2	19	101	101	101	593
Max. Verlustperiode (Kalendertage)	2	27	150	150	150	894

Quotes

Geld (31.07.)51,37
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.07.2026
Rücknahmepreis51,37
Differenz abs.-1,435
Differenz rel.-2,717 %

Kursdaten Vortag

Vortag-Rücknahmepreis52,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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