GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Frankfurt	101,26EUR	18:17
Hamburg	99,72EUR	08:07
München	102,26EUR	23:00
Düsseldorf	101,52EUR	21:45
Tradegate	103,26EUR	22:25
EUR-Fonds	101,76EUR	29.09.
L&S	101,03EUR	22:57
Quotrix	101,28EUR	07:27
Stuttgart	101,47EUR	21:55

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,26	-0,73	+16,44	+0,85	+29,30	+15,15
Volatilität [%]	10,34	9,551	13,45	15,94	14,51	15,34
Sharpe-Ratio	-4,149	-1,574	2,126	-0,0141	0,5407	0,1322
Hoch	102,77	103,61	103,61	103,61	103,61	103,61
Tief	101,36	100,99	85,76	85,76	76,72	64,59
Hist. Kurs	102,03	102,51	87,39	100,90	78,70	88,37
∅-Preis	102,04	102,12	97,45	96,10	90,38	85,84
∅-Volumen
Max. Verlust [%]	-1,372	-2,529	-6,881	-16,65	-16,77	-29,88
Max. Verlustperiode (Handelstage)	3	20	41	200	210	711
Max. Verlustperiode (Kalendertage)	5	28	58	323	337	1.054

Quotes

Geld (29.09.)101,76
Brief (29.09.)104,81
Spread (in %)3,050 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.09.2026
Rücknahmepreis101,76
Differenz abs.+0,4000
Differenz rel.+0,3946 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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