GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Frankfurt	101,75EUR	18:22
Hamburg	102,24EUR	08:05
München	102,31EUR	08:02
Düsseldorf	101,73EUR	18:45
EUR-Fonds	102,77EUR	23.09.
L&S	101,57EUR	19:40
Quotrix	103,60EUR	07:27
Stuttgart	101,62EUR	19:00
Tradegate	103,26EUR	22.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,75	+1,66	+16,69	+0,20	+29,32	+16,96
Volatilität [%]	9,488	9,461	14,07	15,97	14,53	15,34
Sharpe-Ratio	6,547	0,9505	2,022	-0,0807	0,5317	0,1487
Hoch	102,77	103,61	103,61	103,61	103,61	103,61
Tief	101,00	100,99	85,76	85,76	76,72	64,59
Hist. Kurs	101,00	101,09	88,07	102,56	79,47	87,87
∅-Preis	101,62	102,07	97,00	96,11	90,24	85,79
∅-Volumen
Max. Verlust [%]	-0,6365	-2,529	-6,881	-16,70	-16,77	-29,88
Max. Verlustperiode (Handelstage)	2	16	41	210	210	711
Max. Verlustperiode (Kalendertage)	4	22	58	337	337	1.054

Quotes

Geld (23.09.)102,77
Brief (23.09.)105,85
Spread (in %)3,080 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.09.2026
Rücknahmepreis102,77
Differenz abs.+0,7400
Differenz rel.+0,7253 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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