GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Frankfurt	93,89EUR	15.05.
Hamburg	95,07EUR	15.05.
München	96,55EUR	15.05.
Düsseldorf	94,11EUR	15.05.
Tradegate	86,42EUR	15.05.
EUR-Fonds	96,56EUR	15.05.
L&S	93,54EUR	15.05.
Quotrix	96,59EUR	15.05.
Stuttgart	94,12EUR	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,48	+5,17	+0,22	+0,63	+21,46	+11,77
Volatilität [%]	10,34	15,40	19,56	15,91	14,57	15,39
Sharpe-Ratio	-11,50	4,329	0,0352	0,0040	0,4014	0,0992
Hoch	98,01	98,01	98,01	102,95	102,95	102,95
Tief	96,56	91,81	85,76	85,76	76,72	64,59
Hist. Kurs	98,01	91,81	96,35	95,96	79,50	86,39
∅-Preis	97,12	95,41	92,36	95,14	87,81	85,06
∅-Volumen
Max. Verlust [%]	-1,388	-2,167	-10,99	-16,70	-16,77	-30,50
Max. Verlustperiode (Handelstage)	3	9	85	136	136	893
Max. Verlustperiode (Kalendertage)	5	14	158	230	230	1.326

Quotes

Geld (15.05.)96,56
Brief (15.05.)99,46
Spread (in %)2,900 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.05.2026
Rücknahmepreis96,56
Differenz abs.-0,0900
Differenz rel.-0,0931 %

Kursdaten Vortag

Vortag-Rücknahmepreis96,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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