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	52,13EUR	24.07.
USD-Fonds	59,31USD	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,33	+0,71	-29,06	+53,81	+172,56	+165,01
Volatilität [%]	52,69	41,36	54,85	46,11	35,78	34,01
Sharpe-Ratio	6,324	0,3589	-1,074	1,154	1,083	0,7001
Hoch	60,70	63,96	89,55	89,55	89,55	89,55
Tief	55,93	55,93	55,93	36,07	17,70	14,84
Hist. Kurs	56,31	58,89	83,60	38,56	21,76	22,38
∅-Preis	58,18	59,46	70,52	63,29	38,12	31,35
∅-Volumen
Max. Verlust [%]	-2,273	-12,55	-37,54	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	1	14	96	96	96	591
Max. Verlustperiode (Kalendertage)	3	20	143	143	143	882

Quotes

Geld (24.07.)59,31
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.07.2026
Rücknahmepreis59,31
Differenz abs.-0,0100
Differenz rel.-0,0169 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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