GS+ P Fonds Schwellenländer
Inhaber-Anteile R (auss.) o.N.
ISIN: LU0077884368WKN: 987063Währung: EUR
97,67 EUR
-0,02 %
-0,02
Börse:
Stand:
27.05.
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|---|---|---|---|---|
| L&S | 95,79EUR | 07:36 | ||
| Quotrix | 96,31EUR | 07:27 | ||
| Hamburg | 97,67EUR | 27.05. | ||
| München | 97,65EUR | 27.05. | ||
| Frankfurt | 97,50EUR | 27.05. | ||
| Düsseldorf | 97,53EUR | 27.05. | ||
| Tradegate | 86,42EUR | 27.05. | ||
| EUR-Fonds | 97,67EUR | 27.05. | ||
| Stuttgart | 97,52EUR | 27.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,49 | +3,28 | +8,52 | +2,93 | +24,47 | +10,35 |
| Volatilität [%] | 16,20 | 13,18 | 18,46 | 15,97 | 14,60 | 15,43 |
| Sharpe-Ratio | 12,68 | 3,341 | 1,121 | 0,1574 | 0,4581 | 0,0812 |
| Hoch | 97,69 | 98,01 | 98,01 | 102,95 | 102,95 | 102,95 |
| Tief | 95,06 | 94,35 | 85,76 | 85,76 | 76,72 | 64,59 |
| Hist. Kurs | 95,30 | 94,57 | 90,00 | 94,89 | 78,47 | 88,51 |
| ∅-Preis | 96,00 | 95,86 | 92,65 | 95,19 | 87,98 | 85,11 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2518 | -3,010 | -10,23 | -16,70 | -16,77 | -30,50 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 37 | 143 | 143 | 893 |
| Max. Verlustperiode (Kalendertage) | 1 | 18 | 53 | 243 | 243 | 1.326 |
Quotes
- Geld (27.05.)97,67
- Brief (27.05.)100,60
- Spread (in %)2,930 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum27.05.2026
- Rücknahmepreis97,67
- Differenz abs.-0,0200
- Differenz rel.-0,0205 %
Kursdaten Vortag
- Vortag-Rücknahmepreis97,69
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0077884368
- WKN987063
- HerkunftLuxemburg
- NotierungseinheitStück
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