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	21.07.
USD-Fonds	58,65USD	21.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-8,60	-27,84	+49,58	+168,42	+160,20
Volatilität [%]	53,59	49,93	54,92	45,95	35,73	33,97
Sharpe-Ratio	0,1642	-2,084	-1,019	1,093	1,071	0,6898
Hoch	58,65	64,17	89,55	89,55	89,55	89,55
Tief	55,93	55,93	55,93	36,07	17,70	14,84
Hist. Kurs	58,65	64,17	81,28	39,21	21,85	22,54
∅-Preis	57,26	59,63	70,79	63,12	38,04	31,30
∅-Volumen
Max. Verlust [%]	-4,638	-12,84	-37,54	-37,54	-37,54	-45,78
Max. Verlustperiode (Handelstage)	3	20	94	94	96	591
Max. Verlustperiode (Kalendertage)	5	29	141	141	142	882

Quotes

Geld (21.07.)58,65
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.07.2026
Rücknahmepreis58,65
Differenz abs.+2,720
Differenz rel.+4,863 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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