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	62,12EUR	10.08.
USD-Fonds	71,66USD	10.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+15,75	+19,45	-13,29	+74,95	+248,03	+230,38
Volatilität [%]	55,48	49,10	53,08	47,04	36,29	34,32
Sharpe-Ratio	16,41	4,679	-0,3429	1,427	1,307	0,8294
Hoch	71,66	71,66	89,55	89,55	89,55	89,55
Tief	61,91	55,93	55,93	40,48	17,70	14,84
Hist. Kurs	61,91	59,99	82,64	40,96	20,59	21,69
∅-Preis	67,65	60,89	68,83	64,49	38,82	31,73
∅-Volumen
Max. Verlust [%]		-6,768	-37,54	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)		7	107	107	107	591
Max. Verlustperiode (Kalendertage)		11	161	161	161	882

Quotes

Geld (10.08.)71,66
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.08.2026
Rücknahmepreis71,66
Differenz abs.+0,3200
Differenz rel.+0,4486 %

Kursdaten Vortag

Vortag-Rücknahmepreis71,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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