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	52,48EUR	10.07.
USD-Fonds	59,99USD	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,21	-0,91	-15,99	+59,46	+182,70	+160,15
Volatilität [%]	41,82	55,15	54,45	45,62	35,64	33,87
Sharpe-Ratio	-7,590	0,0184	-0,4314	1,243	1,121	0,6898
Hoch	63,96	68,58	89,55	89,55	89,55	89,55
Tief	58,36	58,36	57,56	36,07	17,70	14,84
Hist. Kurs	63,96	60,54	71,41	37,62	21,22	23,06
∅-Preis	60,89	62,07	71,89	62,54	37,69	31,08
∅-Volumen
Max. Verlust [%]	-8,755	-14,90	-35,72	-35,72	-35,72	-45,78
Max. Verlustperiode (Handelstage)	5	17	87	87	177	591
Max. Verlustperiode (Kalendertage)	7	24	130	130	259	882

Quotes

Geld (10.07.)59,99
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.07.2026
Rücknahmepreis59,99
Differenz abs.+0,2700
Differenz rel.+0,4521 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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