GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Frankfurt	102,42EUR	08.10.
Hamburg	103,06EUR	08.10.
München	103,25EUR	08.10.
Düsseldorf	102,69EUR	08.10.
Tradegate	103,26EUR	08.10.
EUR-Fonds	105,00EUR	08.10.
L&S	102,22EUR	08.10.
Quotrix	103,27EUR	08.10.
Stuttgart	102,60EUR	08.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,14	+1,68	+20,33	+2,74	+34,86	+19,33
Volatilität [%]	15,85	10,30	13,22	16,02	14,50	15,36
Sharpe-Ratio	7,402	1,525	2,662	0,1257	0,6439	0,1824
Hoch	105,00	105,00	105,00	105,00	105,00	105,00
Tief	102,35	100,99	87,26	85,76	76,72	64,59
Hist. Kurs	102,80	103,27	87,26	102,20	77,86	87,99
∅-Preis	103,36	102,28	98,26	96,13	90,58	85,92
∅-Volumen
Max. Verlust [%]	-0,4377	-2,208	-6,881	-16,65	-16,77	-29,88
Max. Verlustperiode (Handelstage)	2	19	41	200	210	711
Max. Verlustperiode (Kalendertage)	4	27	58	323	337	1.054

Quotes

Geld (08.10.)105,00
Brief (08.10.)108,15
Spread (in %)3,150 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.10.2026
Rücknahmepreis105,00
Differenz abs.+0,2300
Differenz rel.+0,2195 %

Kursdaten Vortag

Vortag-Rücknahmepreis104,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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