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	52,23EUR	09.07.
USD-Fonds	59,72USD	09.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,63	+3,75	-16,37	+60,49	+185,74	+158,98
Volatilität [%]	44,94	58,01	54,67	45,63	35,65	33,89
Sharpe-Ratio	-9,439	1,042	-0,4502	1,258	1,131	0,6874
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	63,96	57,56	71,41	37,21	20,90	23,06
∅-Preis	61,07	61,95	71,98	62,45	37,63	31,06
∅-Volumen
Max. Verlust [%]	-8,755	-14,90	-35,72	-35,72	-35,72	-45,78
Max. Verlustperiode (Handelstage)	4	16	86	86	177	591
Max. Verlustperiode (Kalendertage)	6	23	129	129	259	882

Quotes

Geld (09.07.)59,72
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.07.2026
Rücknahmepreis59,72
Differenz abs.+1,360
Differenz rel.+2,330 %

Kursdaten Vortag

Vortag-Rücknahmepreis58,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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