GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	88,94EUR	13.03.
Hamburg	89,80EUR	13.03.
München	90,29EUR	13.03.
Frankfurt	88,95EUR	13.03.
Tradegate	89,82EUR	13.03.
EUR-Fonds	90,04EUR	13.03.
L&S	88,42EUR	13.03.
Quotrix	90,35EUR	13.03.
Stuttgart	89,11EUR	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,11	-4,21	-10,93	-3,92	+15,21	+3,48
Volatilität [%]	19,51	18,54	16,73	17,37	14,19	15,02
Sharpe-Ratio	0,2614	-2,949	-1,694	-0,2840	0,2780	-0,0100
Hoch	90,98	95,53	102,95	102,95	102,95	102,95
Tief	88,76	88,76	88,48	80,57	76,33	64,59
Hist. Kurs	89,94	94,00	101,09	93,71	78,15	87,01
∅-Preis	89,97	92,58	95,75	94,79	87,12	84,89
∅-Volumen
Max. Verlust [%]	-1,312	-7,087	-14,06	-16,59	-16,77	-30,50
Max. Verlustperiode (Handelstage)	2	14	96	96	131	893
Max. Verlustperiode (Kalendertage)	4	18	169	169	190	1.326

Quotes

Geld (13.03.)90,04
Brief (13.03.)94,54
Spread (in %)4,500 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.03.2026
Rücknahmepreis90,04
Differenz abs.-0,9400
Differenz rel.-1,033 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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