GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	93,76EUR	09:15
Frankfurt	93,74EUR	09:34
Hamburg	93,81EUR	08:12
München	93,80EUR	08:34
L&S	93,70EUR	10:05
Quotrix	93,86EUR	07:27
Stuttgart	93,75EUR	09:30
Tradegate	89,82EUR	02.02.
EUR-Fonds	94,16EUR	02.02.
Berlin	92,98EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,06	+3,20	-1,90	+6,55	+16,53	+7,73
Volatilität [%]	16,17	21,81	15,13	17,10	14,21	14,91
Sharpe-Ratio	0,1852	3,279	-0,3601	0,3810	0,3091	0,0452
Hoch	95,41	95,41	102,95	102,95	102,95	102,95
Tief	94,10	91,24	88,48	80,57	76,33	64,59
Hist. Kurs	94,10	91,24	95,98	88,37	80,80	87,40
∅-Preis	94,62	93,81	97,12	94,82	86,66	84,75
∅-Volumen
Max. Verlust [%]	-1,310	-2,308	-14,06	-16,77	-16,77	-30,50
Max. Verlustperiode (Handelstage)	2	6	67	100	131	893
Max. Verlustperiode (Kalendertage)	4	8	130	149	190	1.326

Quotes

Geld (02.02.)94,16
Brief (02.02.)98,87
Spread (in %)4,710 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.02.2026
Rücknahmepreis94,16
Differenz abs.-0,0300
Differenz rel.-0,0319 %

Kursdaten Vortag

Vortag-Rücknahmepreis94,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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