GS+ P Fonds Schwellenländer
Inhaber-Anteile R (auss.) o.N.
ISIN: LU0077884368WKN: 987063Währung: EUR
94,32 EUR
+1,16 %
+1,08
Börse:
Stand:
30.06.
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|---|---|---|---|---|
| Düsseldorf | 94,54EUR | 15:15 | ||
| Frankfurt | 94,56EUR | 15:06 | ||
| Hamburg | 93,89EUR | 08:13 | ||
| EUR-Fonds | 94,32EUR | 30.06. | ||
| L&S | 94,75EUR | 16:33 | ||
| Quotrix | 92,94EUR | 07:27 | ||
| Stuttgart | 94,42EUR | 16:15 | ||
| München | 94,58EUR | 29.06. | ||
| Tradegate | 86,42EUR | 29.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,07 | -3,76 | +3,38 | +0,39 | +21,73 | +1,88 |
| Volatilität [%] | 13,84 | 15,40 | 18,45 | 16,01 | 14,63 | 15,51 |
| Sharpe-Ratio | -19,53 | -4,115 | 0,2518 | -0,0968 | 0,3768 | -0,0412 |
| Hoch | 97,31 | 100,13 | 100,13 | 102,95 | 102,95 | 102,95 |
| Tief | 93,24 | 93,24 | 85,76 | 85,76 | 76,72 | 64,59 |
| Hist. Kurs | 97,31 | 98,00 | 91,24 | 93,95 | 77,48 | 92,58 |
| ∅-Preis | 95,04 | 96,81 | 93,67 | 95,44 | 88,53 | 85,23 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,183 | -6,881 | -10,23 | -16,70 | -16,77 | -30,23 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 37 | 166 | 166 | 892 |
| Max. Verlustperiode (Kalendertage) | 7 | 26 | 53 | 277 | 277 | 1.325 |
Quotes
- Geld (30.06.)94,32
- Brief (30.06.)97,15
- Spread (in %)2,830 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.06.2026
- Rücknahmepreis94,32
- Differenz abs.+1,080
- Differenz rel.+1,158 %
Kursdaten Vortag
- Vortag-Rücknahmepreis93,24
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0077884368
- WKN987063
- HerkunftLuxemburg
- NotierungseinheitStück
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