GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
L&S	93,22EUR	07:04
Quotrix	92,80EUR	07:27
Berlin	93,07EUR	02.07.
Hamburg	93,24EUR	02.07.
München	93,22EUR	02.07.
Düsseldorf	93,11EUR	02.07.
Frankfurt	93,20EUR	02.07.
Tradegate	95,59EUR	02.07.
EUR-Fonds	93,41EUR	02.07.
Stuttgart	92,73EUR	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,63	-1,96	+5,79	+7,44	+24,05	+20,84
Volatilität [%]	3,430	14,00	18,61	16,22	14,59	14,89
Sharpe-Ratio	-3,878	-1,515	0,6667	0,4400	0,4486	0,2075
Hoch	94,19	95,50	96,80	96,80	96,80	96,80
Tief	93,41	91,57	80,57	80,57	64,59	64,59
Hist. Kurs	94,00	95,28	88,30	86,94	75,30	77,30
∅-Preis	93,98	94,13	91,41	89,18	82,23	82,83
∅-Volumen
Max. Verlust [%]	-0,3822	-4,115	-16,77	-16,77	-17,44	-30,50
Max. Verlustperiode (Handelstage)	2	14	84	87	247	893
Max. Verlustperiode (Kalendertage)	4	21	127	129	372	1.326

Quotes

Geld (02.07.)93,41
Brief (02.07.)98,08
Spread (in %)4,670 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.07.2025
Rücknahmepreis93,41
Differenz abs.-0,4200
Differenz rel.-0,4476 %

Kursdaten Vortag

Vortag-Rücknahmepreis93,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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