GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Berlin	87,52EUR	21.11.
Hamburg	87,79EUR	21.11.
München	88,75EUR	21.11.
Düsseldorf	88,50EUR	21.11.
Frankfurt	87,93EUR	21.11.
Tradegate	89,82EUR	21.11.
EUR-Fonds	89,80EUR	21.11.
L&S	88,01EUR	21.11.
Quotrix	90,16EUR	21.11.
Stuttgart	88,41EUR	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,80	-9,48	-5,28	+3,53	+27,77	+12,11
Volatilität [%]	25,95	17,33	13,72	15,90	14,20	14,89
Sharpe-Ratio	-13,73	-6,650	-0,8625	0,1765	0,5159	0,0980
Hoch	96,35	100,49	102,95	102,95	102,95	102,95
Tief	89,53	89,53	89,53	80,57	69,93	64,59
Hist. Kurs	96,35	99,20	94,81	86,74	70,28	80,10
∅-Preis	93,20	96,67	97,26	93,73	85,67	84,52
∅-Volumen
Max. Verlust [%]	-7,078	-10,91	-13,04	-16,77	-16,77	-30,50
Max. Verlustperiode (Handelstage)	5	18	41	100	247	893
Max. Verlustperiode (Kalendertage)	7	24	57	149	372	1.326

Quotes

Geld (21.11.)89,80
Brief (21.11.)94,29
Spread (in %)4,490 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.11.2025
Rücknahmepreis89,80
Differenz abs.+0,2700
Differenz rel.+0,3016 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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