GS+ P Fonds Schwellenländer
Inhaber-Anteile R (auss.) o.N.
ISIN: LU0077884368WKN: 987063Währung: EUR
101,92 EUR
-0,10 %
-0,10
Börse:
Stand:
04.09.
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|---|---|---|---|---|
| Frankfurt | 102,20EUR | 04.09. | ||
| Hamburg | 102,37EUR | 04.09. | ||
| München | 102,37EUR | 04.09. | ||
| Düsseldorf | 102,18EUR | 04.09. | ||
| Tradegate | 86,42EUR | 04.09. | ||
| EUR-Fonds | 101,92EUR | 04.09. | ||
| L&S | 101,68EUR | 04.09. | ||
| Quotrix | 102,64EUR | 04.09. | ||
| Stuttgart | 102,19EUR | 04.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,58 | +0,98 | +14,65 | +4,06 | +26,12 | +14,75 |
| Volatilität [%] | 12,32 | 9,449 | 15,43 | 15,97 | 14,56 | 15,35 |
| Sharpe-Ratio | -2,461 | 1,012 | 1,725 | 0,2287 | 0,4878 | 0,1326 |
| Hoch | 103,61 | 103,61 | 103,61 | 103,61 | 103,61 | 103,61 |
| Tief | 101,92 | 100,23 | 85,76 | 85,76 | 76,72 | 64,59 |
| Hist. Kurs | 102,51 | 100,93 | 88,90 | 97,94 | 80,81 | 88,82 |
| ∅-Preis | 102,46 | 101,56 | 95,83 | 96,05 | 89,86 | 85,66 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,631 | -1,631 | -6,881 | -16,70 | -16,77 | -29,88 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 41 | 210 | 210 | 711 |
| Max. Verlustperiode (Kalendertage) | 4 | 9 | 58 | 337 | 337 | 1.054 |
Quotes
- Geld (04.09.)101,92
- Brief (04.09.)104,98
- Spread (in %)3,060 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum04.09.2026
- Rücknahmepreis101,92
- Differenz abs.-0,1000
- Differenz rel.-0,0980 %
Kursdaten Vortag
- Vortag-Rücknahmepreis102,02
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0077884368
- WKN987063
- HerkunftLuxemburg
- NotierungseinheitStück
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