GS+ P Fonds Schwellenländer
Inhaber-Anteile R (auss.) o.N.
ISIN: LU0077884368WKN: 987063Währung: EUR
96,66 EUR
+0,75 %
+0,72
Börse:
Stand:
06.07.
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|---|---|---|---|---|
| Düsseldorf | 96,67EUR | 16:15 | ||
| Frankfurt | 96,14EUR | 14:59 | ||
| Hamburg | 96,93EUR | 08:26 | ||
| München | 96,30EUR | 08:06 | ||
| EUR-Fonds | 96,66EUR | 06.07. | ||
| L&S | 96,58EUR | 16:57 | ||
| Quotrix | 97,45EUR | 07:27 | ||
| Stuttgart | 96,49EUR | 16:30 | ||
| Tradegate | 86,42EUR | 03.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,67 | -1,32 | +5,94 | +2,86 | +23,07 | +5,35 |
| Volatilität [%] | 7,351 | 15,23 | 18,28 | 16,09 | 14,64 | 15,53 |
| Sharpe-Ratio | 24,04 | -1,860 | 0,5868 | 0,0986 | 0,4122 | 0,0092 |
| Hoch | 96,66 | 98,03 | 100,13 | 102,95 | 102,95 | 102,95 |
| Tief | 93,24 | 93,24 | 85,76 | 85,76 | 76,72 | 64,59 |
| Hist. Kurs | 93,24 | 97,95 | 91,24 | 93,97 | 78,54 | 91,75 |
| ∅-Preis | 94,91 | 96,01 | 93,72 | 95,47 | 88,63 | 85,24 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,886 | -10,23 | -16,70 | -16,77 | -29,88 | |
| Max. Verlustperiode (Handelstage) | 10 | 37 | 170 | 170 | 711 | |
| Max. Verlustperiode (Kalendertage) | 15 | 53 | 281 | 281 | 1.054 |
Quotes
- Geld (06.07.)96,66
- Brief (06.07.)99,56
- Spread (in %)2,900 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum06.07.2026
- Rücknahmepreis96,66
- Differenz abs.+0,7200
- Differenz rel.+0,7505 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,94
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0077884368
- WKN987063
- HerkunftLuxemburg
- NotierungseinheitStück
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