GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	103,26EUR	09:33	1	103,26
Düsseldorf	101,38EUR	12:15
Frankfurt	101,07EUR	11:18
Hamburg	100,54EUR	08:08
München	102,37EUR	08:01
L&S	101,28EUR	13:17
Quotrix	101,25EUR	07:27
Stuttgart	101,17EUR	12:30
EUR-Fonds	102,40EUR	10.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,47	+1,25	+13,19	+2,14	+29,21	+15,56
Volatilität [%]	9,976	9,589	15,13	15,94	14,54	15,35
Sharpe-Ratio	2,791	1,311	1,587	0,1007	0,5458	0,1421
Hoch	103,27	103,61	103,61	103,61	103,61	103,61
Tief	101,92	100,53	85,76	85,76	76,72	64,59
Hist. Kurs	101,92	101,14	90,47	100,25	79,25	88,61
∅-Preis	102,63	101,93	96,26	96,12	89,99	85,70
∅-Volumen
Max. Verlust [%]	-0,8425	-1,631	-6,881	-16,70	-16,77	-29,88
Max. Verlustperiode (Handelstage)	2	8	41	210	210	711
Max. Verlustperiode (Kalendertage)	2	10	58	337	337	1.054

Quotes

Geld (10.09.)102,40
Brief (10.09.)105,47
Spread (in %)3,070 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.09.2026
Rücknahmepreis102,40
Differenz abs.-0,4800
Differenz rel.-0,4666 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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