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	52,70EUR	27.07.
USD-Fonds	60,02USD	27.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,34	-0,86	-31,13	+59,80	+179,03	+165,34
Volatilität [%]	37,83	40,85	54,85	46,07	35,78	34,02
Sharpe-Ratio	3,909	-0,1048	-1,200	1,240	1,108	0,7011
Hoch	60,70	63,96	89,55	89,55	89,55	89,55
Tief	58,65	55,93	55,93	36,07	17,70	14,84
Hist. Kurs	58,65	60,54	87,15	37,56	21,51	22,62
∅-Preis	59,60	59,51	70,00	63,46	38,27	31,42
∅-Volumen
Max. Verlust [%]	-2,290	-12,55	-37,54	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	3	16	98	98	98	591
Max. Verlustperiode (Kalendertage)	5	24	147	147	147	882

Quotes

Geld (27.07.)60,02
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.07.2026
Rücknahmepreis60,02
Differenz abs.+0,7100
Differenz rel.+1,197 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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