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	52,86EUR	07.07.
USD-Fonds	60,44USD	07.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,16	-2,56	-14,27	+63,48	+193,68	+167,79
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	59,16	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 (07.07.)60,44
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.07.2026
Rücknahmepreis60,44
Differenz abs.-2,420
Differenz rel.-3,850 %

Kursdaten Vortag

Vortag-Rücknahmepreis62,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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