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	51,18EUR	08.07.
USD-Fonds	58,36USD	08.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,35	-5,92	-17,22	+57,86	+183,58	+158,57
Volatilität [%]	63,20	59,64	54,60	45,44	35,60	33,86
Sharpe-Ratio	2,331	-0,2966	-0,3611	1,303	1,160	0,7084
Hoch	63,96	68,58	89,55	89,55	89,55	89,55
Tief	58,36	57,56	57,56	36,07	17,70	14,84
Hist. Kurs	59,16	62,03	70,50	36,97	20,58	22,57
∅-Preis	61,63	62,17	72,19	62,27	37,55	31,01
∅-Volumen
Max. Verlust [%]	-5,503	-14,13	-35,72	-35,72	-35,72	-45,78
Max. Verlustperiode (Handelstage)	2	14	84	84	177	591
Max. Verlustperiode (Kalendertage)	4	21	127	127	259	882

Quotes

Geld (08.07.)58,36
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.07.2026
Rücknahmepreis58,36
Differenz abs.-2,080
Differenz rel.-3,441 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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