GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	102,01EUR	07:38	177	18.055,06
Düsseldorf	99,81EUR	08:05
Hamburg	100,59EUR	08:05
L&S	99,86EUR	08:31
München	103,39EUR	29.10.
Frankfurt	100,50EUR	29.10.
EUR-Fonds	101,96EUR	29.10.
Stuttgart	100,43EUR	29.10.
Quotrix	104,64EUR	28.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,93	+0,20	+7,85	+3,10	+32,26	+13,28
Volatilität [%]	10,69	13,51	12,02	15,67	14,54	15,37
Sharpe-Ratio	-16,19	0,3073	1,187	0,1823	0,6071	0,1184
Hoch	105,04	105,42	105,42	105,42	105,42	105,42
Tief	101,91	101,76	93,24	85,76	76,72	64,59
Hist. Kurs	105,04	101,76	94,54	98,89	77,09	90,01
∅-Preis	103,13	103,86	99,58	96,44	91,11	86,09
∅-Volumen
Max. Verlust [%]	-2,980	-3,330	-6,881	-13,28	-16,77	-29,88
Max. Verlustperiode (Handelstage)	4	6	41	124	210	711
Max. Verlustperiode (Kalendertage)	6	8	58	216	337	1.054

Quotes

Geld (29.10.)101,96
Brief (29.10.)105,02
Spread (in %)3,060 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.10.2026
Rücknahmepreis101,96
Differenz abs.-0,2500
Differenz rel.-0,2446 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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