GS+ P Fonds Schwellenländer
Inhaber-Anteile R (auss.) o.N.
ISIN: LU0077884368WKN: 987063Währung: EUR
102,74 EUR
-0,84 %
-0,87
Börse:
Stand:
01.09.
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|---|---|---|---|---|
| Düsseldorf | 101,13EUR | 10:15 | ||
| Frankfurt | 101,09EUR | 10:22 | ||
| Hamburg | 100,65EUR | 08:03 | ||
| München | 102,28EUR | 08:00 | ||
| L&S | 100,64EUR | 11:15 | ||
| Quotrix | 101,50EUR | 07:27 | ||
| Stuttgart | 101,03EUR | 11:00 | ||
| Tradegate | 86,42EUR | 01.09. | ||
| EUR-Fonds | 102,74EUR | 01.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,91 | +3,13 | +9,85 | +3,94 | +29,80 | +15,22 |
| Volatilität [%] | 13,85 | 9,325 | 16,38 | 15,98 | 14,59 | 15,36 |
| Sharpe-Ratio | 4,029 | 3,603 | 1,112 | 0,2202 | 0,5563 | 0,1384 |
| Hoch | 103,61 | 103,61 | 103,61 | 103,61 | 103,61 | 103,61 |
| Tief | 101,81 | 99,62 | 85,76 | 85,76 | 76,72 | 64,59 |
| Hist. Kurs | 101,81 | 99,62 | 93,53 | 98,85 | 79,15 | 89,17 |
| ∅-Preis | 102,66 | 101,34 | 95,58 | 96,00 | 89,79 | 85,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8397 | -1,344 | -8,307 | -16,70 | -16,77 | -29,88 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 41 | 210 | 210 | 711 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 58 | 337 | 337 | 1.054 |
Quotes
- Geld (01.09.)102,74
- Brief (01.09.)105,82
- Spread (in %)3,080 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum01.09.2026
- Rücknahmepreis102,74
- Differenz abs.-0,8700
- Differenz rel.-0,8397 %
Kursdaten Vortag
- Vortag-Rücknahmepreis103,61
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0077884368
- WKN987063
- HerkunftLuxemburg
- NotierungseinheitStück
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