GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Hamburg	101,52EUR	18.09.
München	102,08EUR	18.09.
Düsseldorf	101,66EUR	18.09.
Frankfurt	101,46EUR	18.09.
Tradegate	103,26EUR	18.09.
EUR-Fonds	102,12EUR	18.09.
L&S	101,62EUR	18.09.
Quotrix	102,05EUR	18.09.
Stuttgart	101,67EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,04	+0,80	+12,74	-0,62	+27,01	+15,68
Volatilität [%]	9,544	9,026	15,00	15,94	14,52	15,35
Sharpe-Ratio	-0,3768	0,8286	1,547	-0,0884	0,5054	0,1433
Hoch	102,16	103,61	103,61	103,61	103,61	103,61
Tief	100,99	100,99	85,76	85,76	76,72	64,59
Hist. Kurs	102,16	101,31	90,58	102,76	80,40	88,28
∅-Preis	101,50	102,03	96,80	96,12	90,17	85,77
∅-Volumen
Max. Verlust [%]	-1,145	-2,529	-6,881	-16,70	-16,77	-29,88
Max. Verlustperiode (Handelstage)	5	14	41	210	210	711
Max. Verlustperiode (Kalendertage)	7	18	58	337	337	1.054

Quotes

Geld (18.09.)102,12
Brief (18.09.)105,18
Spread (in %)3,060 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.09.2026
Rücknahmepreis102,12
Differenz abs.+0,6600
Differenz rel.+0,6505 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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