GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Frankfurt	94,06EUR	24.04.
Hamburg	94,10EUR	24.04.
München	96,36EUR	24.04.
Düsseldorf	94,12EUR	24.04.
Tradegate	86,42EUR	24.04.
EUR-Fonds	94,42EUR	24.04.
L&S	93,63EUR	24.04.
Quotrix	95,53EUR	24.04.
Stuttgart	94,25EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,89	+8,06	-4,76	+8,62	+20,39	+8,70
Volatilität [%]	13,77	22,04	19,44	16,24	14,58	15,36
Sharpe-Ratio	-3,365	4,401	-0,6178	0,5216	0,3786	0,0600
Hoch	96,44	96,44	100,49	102,95	102,95	102,95
Tief	94,42	85,76	85,76	85,76	76,72	64,59
Hist. Kurs	95,27	87,38	99,14	86,93	78,43	86,86
∅-Preis	95,60	90,67	92,73	94,88	87,55	84,97
∅-Volumen
Max. Verlust [%]	-2,095	-3,630	-14,66	-16,70	-16,77	-30,50
Max. Verlustperiode (Handelstage)	2	7	101	124	131	893
Max. Verlustperiode (Kalendertage)	2	13	178	211	211	1.326

Quotes

Geld (24.04.)94,42
Brief (24.04.)97,25
Spread (in %)2,830 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.04.2026
Rücknahmepreis94,42
Differenz abs.-1,290
Differenz rel.-1,348 %

Kursdaten Vortag

Vortag-Rücknahmepreis95,71

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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