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	51,37EUR	31.07.
USD-Fonds	59,00USD	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,52	-0,27	-22,57	+61,38	+174,04	+153,11
Volatilität [%]	37,25	42,58	52,39	46,18	35,80	34,03
Sharpe-Ratio	-0,6083	0,0849	-0,7893	1,260	1,088	0,6716
Hoch	60,60	63,96	89,55	89,55	89,55	89,55
Tief	58,73	55,93	55,93	36,56	17,70	14,84
Hist. Kurs	59,31	59,16	76,20	36,56	21,53	23,31
∅-Preis	59,42	59,42	69,39	63,82	38,43	31,52
∅-Volumen
Max. Verlust [%]	-2,640	-12,55	-37,54	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	2	20	102	102	102	591
Max. Verlustperiode (Kalendertage)	2	28	151	151	151	882

Quotes

Geld (31.07.)59,00
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum31.07.2026
Rücknahmepreis59,00
Differenz abs.-1,600
Differenz rel.-2,640 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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