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 [%]	+20,92	+22,24	-6,43	+72,40	+248,51	+219,48
Volatilität [%]	43,98	48,11	53,26	47,06	36,25	34,33
Sharpe-Ratio	26,84	5,118	-0,0323	1,394	1,307	0,8080
Hoch	71,34	71,34	89,55	89,55	89,55	89,55
Tief	59,00	55,93	55,93	40,48	17,70	14,84
Hist. Kurs	59,00	58,36	76,24	41,38	20,47	22,33
∅-Preis	65,12	60,23	69,05	64,37	38,70	31,67
∅-Volumen
Max. Verlust [%]		-6,768	-37,54	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)		7	106	106	106	591
Max. Verlustperiode (Kalendertage)		11	158	158	158	882

Quotes

Geld (07.08.)71,34
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.08.2026
Rücknahmepreis71,34
Differenz abs.+4,400
Differenz rel.+6,573 %

Kursdaten Vortag

Vortag-Rücknahmepreis66,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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