GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
L&S	91,08EUR	07:02
Berlin	91,20EUR	02.12.
Frankfurt	91,46EUR	02.12.
Hamburg	91,46EUR	02.12.
München	91,22EUR	02.12.
Düsseldorf	91,48EUR	02.12.
Tradegate	89,82EUR	02.12.
EUR-Fonds	91,98EUR	02.12.
Quotrix	90,54EUR	02.12.
Stuttgart	91,56EUR	02.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,64	-6,96	-3,46	+7,10	+26,10	+15,77
Volatilität [%]	11,12	19,58	13,88	16,07	14,16	14,90
Sharpe-Ratio	14,61	-4,439	-0,5770	0,3930	0,4873	0,1427
Hoch	91,99	98,86	102,95	102,95	102,95	102,95
Tief	89,61	88,48	88,48	80,57	71,77	64,59
Hist. Kurs	89,61	98,86	95,28	85,88	72,94	79,45
∅-Preis	90,63	94,07	97,05	93,83	85,87	84,58
∅-Volumen
Max. Verlust [%]	-0,2217	-10,50	-14,06	-16,77	-16,77	-30,50
Max. Verlustperiode (Handelstage)	1	21	47	100	247	893
Max. Verlustperiode (Kalendertage)	1	31	67	149	372	1.326

Quotes

Geld (02.12.)91,98
Brief (02.12.)96,58
Spread (in %)4,600 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.12.2025
Rücknahmepreis91,98
Differenz abs.-0,0100
Differenz rel.-0,0109 %

Kursdaten Vortag

Vortag-Rücknahmepreis91,99

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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