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	48,95EUR	20.07.
USD-Fonds	55,93USD	20.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,57	-12,21	-29,59	+46,76	+155,97	+146,71
Volatilität [%]	19,71	46,31	54,56	45,80	35,65	33,91
Sharpe-Ratio	-18,52	-3,397	-1,125	1,052	1,028	0,6583
Hoch	59,23	64,17	89,55	89,55	89,55	89,55
Tief	55,93	55,93	55,93	36,07	17,70	14,84
Hist. Kurs	59,23	63,71	79,44	38,11	21,85	22,67
∅-Preis	57,37	59,87	70,96	63,03	38,02	31,27
∅-Volumen
Max. Verlust [%]	-5,572	-12,84	-37,54	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	4	19	93	93	96	591
Max. Verlustperiode (Kalendertage)	6	28	140	140	142	882

Quotes

Geld (20.07.)55,93
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.07.2026
Rücknahmepreis55,93
Differenz abs.-0,3800
Differenz rel.-0,6748 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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