GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Frankfurt	103,64EUR	05.10.
Hamburg	102,55EUR	05.10.
München	102,46EUR	05.10.
Düsseldorf	103,79EUR	05.10.
Tradegate	103,26EUR	05.10.
EUR-Fonds	102,35EUR	05.10.
L&S	103,12EUR	05.10.
Stuttgart	103,79EUR	05.10.
Quotrix	101,69EUR	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,98	+0,42	+16,51	-0,46	+31,42	+16,57
Volatilität [%]	5,798	8,576	13,05	15,90	14,47	15,34
Sharpe-Ratio	12,31	0,7106	2,285	-0,0641	0,5947	0,1567
Hoch	102,80	103,27	103,61	103,61	103,61	103,61
Tief	101,36	100,99	87,26	85,76	76,72	64,59
Hist. Kurs	101,36	101,92	87,85	102,82	77,88	87,80
∅-Preis	102,17	102,06	97,96	96,12	90,50	85,88
∅-Volumen
Max. Verlust [%]	-0,2432	-2,208	-6,881	-16,65	-16,77	-29,88
Max. Verlustperiode (Handelstage)	1	18	41	200	210	711
Max. Verlustperiode (Kalendertage)	1	24	58	323	337	1.054

Quotes

Geld (05.10.)102,35
Brief (05.10.)105,42
Spread (in %)3,070 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.10.2026
Rücknahmepreis102,35
Differenz abs.-0,2000
Differenz rel.-0,1950 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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