GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Frankfurt	94,87EUR	05.06.
Hamburg	96,38EUR	05.06.
München	97,66EUR	05.06.
Düsseldorf	95,24EUR	05.06.
Tradegate	86,42EUR	05.06.
EUR-Fonds	97,95EUR	05.06.
L&S	94,76EUR	05.06.
Quotrix	97,64EUR	05.06.
Stuttgart	94,72EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,05	+2,50	+6,92	+3,04	+23,22	+7,77
Volatilität [%]	18,42	13,93	18,47	15,89	14,53	15,44
Sharpe-Ratio	2,801	2,943	1,023	0,2242	0,4547	0,0609
Hoch	100,13	100,13	100,13	102,95	102,95	102,95
Tief	97,95	95,06	85,76	85,76	76,72	64,59
Hist. Kurs	98,00	95,56	91,61	95,06	79,49	90,89
∅-Preis	98,81	97,06	93,13	95,30	88,15	85,17
∅-Volumen
Max. Verlust [%]	-1,308	-3,010	-10,23	-16,70	-16,77	-30,50
Max. Verlustperiode (Handelstage)	1	11	37	150	150	893
Max. Verlustperiode (Kalendertage)	1	19	53	252	252	1.326

Quotes

Geld (05.06.)97,95
Brief (05.06.)100,89
Spread (in %)2,940 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.06.2026
Rücknahmepreis97,95
Differenz abs.-0,8700
Differenz rel.-0,8804 %

Kursdaten Vortag

Vortag-Rücknahmepreis98,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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