GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Frankfurt	95,03EUR	16:27
Hamburg	95,07EUR	08:04
Düsseldorf	94,89EUR	17:46
EUR-Fonds	95,48EUR	24.02.
L&S	94,83EUR	18:17
Quotrix	95,00EUR	07:27
Stuttgart	95,24EUR	17:30
München	94,91EUR	23.02.
Tradegate	89,82EUR	23.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,96	+1,66	-3,59	-1,36	+20,54	+10,43
Volatilität [%]	11,00	14,90	15,44	17,17	14,31	14,97
Sharpe-Ratio	11,24	1,301	-0,6068	-0,1162	0,3922	0,0807
Hoch	95,53	95,53	102,95	102,95	102,95	102,95
Tief	93,64	92,87	88,48	80,57	76,33	64,59
Hist. Kurs	93,64	93,92	99,04	96,80	79,21	86,46
∅-Preis	94,67	94,28	96,74	94,99	86,96	84,82
∅-Volumen
Max. Verlust [%]	-0,3989	-2,662	-14,06	-16,77	-16,77	-30,50
Max. Verlustperiode (Handelstage)	1	8	82	100	131	893
Max. Verlustperiode (Kalendertage)	1	12	151	151	190	1.326

Quotes

Geld (24.02.)95,48
Brief (24.02.)100,25
Spread (in %)4,770 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.02.2026
Rücknahmepreis95,48
Differenz abs.-0,0500
Differenz rel.-0,0523 %

Kursdaten Vortag

Vortag-Rücknahmepreis95,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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