GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Frankfurt	96,26EUR	11.05.
Hamburg	96,75EUR	11.05.
München	98,20EUR	11.05.
Düsseldorf	96,20EUR	11.05.
Tradegate	86,42EUR	11.05.
EUR-Fonds	96,86EUR	11.05.
L&S	96,29EUR	11.05.
Quotrix	97,32EUR	11.05.
Stuttgart	96,26EUR	11.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,50	+7,85	+0,84	+5,83	+21,09	+10,77
Volatilität [%]	8,921	14,59	19,48	16,20	14,57	15,39
Sharpe-Ratio	25,33	7,806	0,2551	0,4238	0,4208	0,1019
Hoch	98,01	98,01	98,01	102,95	102,95	102,95
Tief	94,50	89,81	85,76	85,76	76,72	64,59
Hist. Kurs	94,50	89,81	96,05	91,52	79,99	87,44
∅-Preis	96,28	94,43	92,34	95,10	87,76	85,03
∅-Volumen
Max. Verlust [%]		-2,167	-10,99	-16,70	-16,77	-30,50
Max. Verlustperiode (Handelstage)		9	85	133	133	893
Max. Verlustperiode (Kalendertage)		14	158	225	225	1.326

Quotes

Geld (11.05.)96,86
Brief (11.05.)99,77
Spread (in %)2,910 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.05.2026
Rücknahmepreis96,86
Differenz abs.-1,150
Differenz rel.-1,173 %

Kursdaten Vortag

Vortag-Rücknahmepreis98,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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