GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	103,72EUR	28.08.	1	103,72
Frankfurt	101,88EUR	28.08.
Hamburg	102,46EUR	28.08.
München	102,28EUR	28.08.
Tradegate	86,42EUR	28.08.
EUR-Fonds	102,51EUR	28.08.
L&S	101,63EUR	28.08.
Quotrix	102,76EUR	28.08.
Stuttgart	102,16EUR	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,40	+4,53	+8,97	+3,70	+29,33	+18,32
Volatilität [%]	8,665	8,648	16,36	15,91	14,57	15,36
Sharpe-Ratio	7,871	5,651	1,024	0,2050	0,5473	0,1739
Hoch	102,63	102,63	102,63	102,95	102,95	102,95
Tief	101,09	98,07	85,76	85,76	76,72	64,59
Hist. Kurs	101,09	98,07	94,07	98,85	79,26	86,64
∅-Preis	101,96	100,94	95,45	95,97	89,70	85,60
∅-Volumen
Max. Verlust [%]	-0,3137	-1,344	-8,834	-16,70	-16,77	-29,88
Max. Verlustperiode (Handelstage)	2	7	41	210	210	711
Max. Verlustperiode (Kalendertage)	2	9	58	337	337	1.054

Quotes

Geld (28.08.)102,51
Brief (28.08.)105,59
Spread (in %)3,080 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.08.2026
Rücknahmepreis102,51
Differenz abs.-0,1200
Differenz rel.-0,1169 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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