GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	98,36EUR	10:15
Frankfurt	98,38EUR	10:24
Hamburg	97,72EUR	08:14
München	97,17EUR	08:01
L&S	97,22EUR	11:17
Quotrix	97,38EUR	07:27
Stuttgart	98,41EUR	10:31
Tradegate	86,42EUR	12.06.
EUR-Fonds	95,52EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,31	-1,08	+4,69	+0,80	+18,58	+4,96
Volatilität [%]	11,75	14,43	18,64	15,98	14,58	15,46
Sharpe-Ratio	-7,205	-1,060	0,6027	0,0102	0,3426	0,0136
Hoch	96,79	100,13	100,13	102,95	102,95	102,95
Tief	95,38	95,06	85,76	85,76	76,72	64,59
Hist. Kurs	96,79	96,56	91,24	94,76	80,55	91,01
∅-Preis	95,81	96,90	93,42	95,32	88,30	85,19
∅-Volumen
Max. Verlust [%]	-1,457	-4,744	-10,23	-16,70	-16,77	-30,50
Max. Verlustperiode (Handelstage)	4	7	37	156	156	893
Max. Verlustperiode (Kalendertage)	4	9	53	260	260	1.326

Quotes

Geld (12.06.)95,52
Brief (12.06.)98,39
Spread (in %)2,870 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.06.2026
Rücknahmepreis95,52
Differenz abs.+0,1400
Differenz rel.+0,1468 %

Kursdaten Vortag

Vortag-Rücknahmepreis95,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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