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	32,39EUR	08.07.
USD-Fonds	36,97USD	08.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,48	-3,87	+44,92	+50,53	+103,13	+35,12
Volatilität [%]	28,77	28,15	36,14	31,66	30,51	30,84
Sharpe-Ratio	-7,330	-1,791	2,327	1,435	0,8788	0,2894
Hoch	38,17	40,33	40,33	40,33	40,33	40,33
Tief	36,97	36,51	25,21	23,34	14,84	14,84
Hist. Kurs	37,91	38,46	25,51	24,56	18,20	27,36
∅-Preis	37,77	38,21	32,49	29,36	23,42	23,67
∅-Volumen
Max. Verlust [%]	-3,144	-9,472	-12,23	-21,54	-29,26	-52,80
Max. Verlustperiode (Handelstage)	2	15	25	96	269	1.138
Max. Verlustperiode (Kalendertage)	5	25	44	142	400	1.682

Quotes

Geld (08.07.)36,97
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.07.2025
Rücknahmepreis36,97
Differenz abs.-1,070
Differenz rel.-2,813 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0345780448
WKNA0QYGP
HerkunftLuxemburg
NotierungseinheitStück

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