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 [%]	-5,44	-3,68	-18,27	+58,37	+183,58	+153,08
Volatilität [%]	54,44	60,34	54,78	45,59	35,64	33,88
Sharpe-Ratio	-6,241	-0,5268	-0,5429	1,228	1,124	0,6739
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	61,72	60,59	71,41	36,85	20,58	23,06
∅-Preis	61,47	62,00	72,09	62,35	37,58	31,04
∅-Volumen
Max. Verlust [%]	-8,755	-14,90	-35,72	-35,72	-35,72	-45,78
Max. Verlustperiode (Handelstage)	3	15	85	85	177	591
Max. Verlustperiode (Kalendertage)	5	22	128	128	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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