GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Frankfurt	99,77EUR	07.08.
Hamburg	99,13EUR	07.08.
München	101,42EUR	07.08.
Düsseldorf	99,91EUR	07.08.
Tradegate	86,42EUR	07.08.
EUR-Fonds	100,23EUR	07.08.
L&S	98,99EUR	07.08.
Quotrix	100,40EUR	07.08.
Stuttgart	99,91EUR	07.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,61	+3,32	+7,60	+3,67	+25,21	+13,27
Volatilität [%]	8,141	10,47	16,79	15,90	14,61	15,41
Sharpe-Ratio	3,550	3,413	0,8488	0,2041	0,4701	0,1154
Hoch	100,93	100,93	100,93	102,95	102,95	102,95
Tief	99,62	96,42	85,76	85,76	76,72	64,59
Hist. Kurs	99,62	97,01	93,15	96,68	80,05	88,49
∅-Preis	100,41	98,24	94,60	95,74	89,25	85,43
∅-Volumen
Max. Verlust [%]	-0,6935	-1,371	-10,23	-16,70	-16,77	-29,88
Max. Verlustperiode (Handelstage)	2	6	41	195	195	711
Max. Verlustperiode (Kalendertage)	2	10	58	316	316	1.054

Quotes

Geld (07.08.)100,23
Brief (07.08.)103,24
Spread (in %)3,010 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.08.2026
Rücknahmepreis100,23
Differenz abs.-0,1800
Differenz rel.-0,1793 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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