GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Frankfurt	103,83EUR	09.10.
Hamburg	103,16EUR	09.10.
München	103,25EUR	09.10.
Düsseldorf	104,19EUR	09.10.
Tradegate	103,26EUR	09.10.
EUR-Fonds	104,10EUR	09.10.
L&S	103,66EUR	09.10.
Quotrix	103,86EUR	09.10.
Stuttgart	103,98EUR	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,51	+1,66	+15,91	+2,67	+32,68	+18,31
Volatilität [%]	16,20	10,53	12,37	15,96	14,50	15,35
Sharpe-Ratio	4,572	1,725	2,275	0,1362	0,6101	0,1734
Hoch	105,00	105,00	105,00	105,00	105,00	105,00
Tief	102,35	100,99	89,81	85,76	76,72	64,59
Hist. Kurs	102,55	102,40	89,81	101,39	78,46	87,99
∅-Preis	103,85	102,41	98,51	96,15	90,65	85,95
∅-Volumen
Max. Verlust [%]	-0,8571	-1,377	-6,881	-15,42	-16,77	-29,88
Max. Verlustperiode (Handelstage)	1	8	41	186	210	711
Max. Verlustperiode (Kalendertage)	3	12	58	305	337	1.054

Quotes

Geld (09.10.)104,10
Brief (09.10.)107,22
Spread (in %)3,120 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.10.2026
Rücknahmepreis104,10
Differenz abs.-0,9000
Differenz rel.-0,8571 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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