GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	95,39EUR	08:06
Hamburg	95,46EUR	08:06
München	96,07EUR	08:03
L&S	95,60EUR	08:42
Quotrix	96,63EUR	07:27
Stuttgart	95,84EUR	07:45
Frankfurt	94,34EUR	08.06.
Tradegate	86,42EUR	08.06.
EUR-Fonds	96,79EUR	08.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,88	-1,24	+6,83	+1,79	+20,84	+6,82
Volatilität [%]	20,99	14,14	18,59	15,93	14,58	15,45
Sharpe-Ratio	-5,654	-1,242	0,8862	0,0770	0,3875	0,0372
Hoch	100,13	100,13	100,13	102,95	102,95	102,95
Tief	96,79	95,06	85,76	85,76	76,72	64,59
Hist. Kurs	98,64	98,01	90,60	95,09	80,10	90,61
∅-Preis	98,47	97,21	93,25	95,32	88,22	85,18
∅-Volumen
Max. Verlust [%]	-3,336	-3,336	-10,23	-16,70	-16,77	-30,50
Max. Verlustperiode (Handelstage)	3	11	37	152	152	893
Max. Verlustperiode (Kalendertage)	5	19	53	256	256	1.326

Quotes

Geld (08.06.)96,79
Brief (08.06.)99,69
Spread (in %)2,900 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.06.2026
Rücknahmepreis96,79
Differenz abs.-1,160
Differenz rel.-1,184 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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