GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Frankfurt	101,31EUR	25.09.
Hamburg	101,08EUR	25.09.
München	102,31EUR	25.09.
Düsseldorf	101,51EUR	25.09.
Tradegate	103,26EUR	25.09.
EUR-Fonds	101,59EUR	25.09.
L&S	101,12EUR	25.09.
Quotrix	101,51EUR	25.09.
Stuttgart	101,38EUR	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,52	-0,22	+14,16	-0,26	+26,83	+15,18
Volatilität [%]	11,17	9,736	13,71	15,97	14,52	15,33
Sharpe-Ratio	-2,471	-0,4113	1,857	-0,0626	0,5020	0,1375
Hoch	102,77	103,61	103,61	103,61	103,61	103,61
Tief	101,47	100,99	85,76	85,76	76,72	64,59
Hist. Kurs	102,12	101,81	88,99	101,85	80,10	88,20
∅-Preis	102,07	102,16	97,35	96,10	90,32	85,83
∅-Volumen
Max. Verlust [%]	-1,148	-2,529	-6,881	-16,65	-16,77	-29,88
Max. Verlustperiode (Handelstage)	2	19	41	200	210	711
Max. Verlustperiode (Kalendertage)	4	25	58	323	337	1.054

Quotes

Geld (25.09.)101,59
Brief (25.09.)104,64
Spread (in %)3,050 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.09.2026
Rücknahmepreis101,59
Differenz abs.-0,8700
Differenz rel.-0,8491 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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