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	51,97EUR	01.07.
USD-Fonds	59,16USD	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,46	-11,86	-12,96	+56,80	+183,20	+161,31
Volatilität [%]	23,38	63,05	54,11	45,09	35,43	33,74
Sharpe-Ratio	2,129	-2,198	-0,2970	1,226	1,132	0,6969
Hoch	60,54	68,58	89,55	89,55	89,55	89,55
Tief	58,89	57,56	57,56	36,07	17,70	14,84
Hist. Kurs	58,89	67,12	67,97	37,73	20,89	22,64
∅-Preis	59,62	63,21	72,53	61,88	37,28	30,85
∅-Volumen
Max. Verlust [%]	-1,949	-15,63	-35,72	-35,72	-35,72	-45,78
Max. Verlustperiode (Handelstage)	2	9	79	79	177	591
Max. Verlustperiode (Kalendertage)	4	14	120	120	259	882

Quotes

Geld (01.07.)59,16
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.07.2026
Rücknahmepreis59,16
Differenz abs.-0,2000
Differenz rel.-0,3369 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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