GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Berlin	97,82EUR	23.10.
Hamburg	99,21EUR	23.10.
München	98,48EUR	23.10.
Düsseldorf	99,37EUR	23.10.
Frankfurt	99,38EUR	23.10.
Tradegate	95,59EUR	23.10.
EUR-Fonds	99,31EUR	23.10.
L&S	98,75EUR	23.10.
Stuttgart	99,12EUR	23.10.
Quotrix	98,25EUR	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,66	-3,17	+16,62	+10,89	+47,19	+30,43
Volatilität [%]	20,34	16,08	13,33	15,27	14,45	14,81
Sharpe-Ratio	1,657	-2,531	2,232	0,6321	0,8395	0,3061
Hoch	99,31	102,95	102,95	102,95	102,95	102,95
Tief	97,19	97,19	85,16	80,57	64,59	64,59
Hist. Kurs	98,66	102,56	85,16	89,56	67,47	76,14
∅-Preis	98,49	100,84	96,50	92,96	84,85	84,19
∅-Volumen
Max. Verlust [%]	-1,490	-5,595	-5,595	-16,77	-16,77	-30,50
Max. Verlustperiode (Handelstage)	2	19	30	100	247	893
Max. Verlustperiode (Kalendertage)	4	27	46	149	372	1.326

Quotes

Geld (23.10.)99,31
Brief (23.10.)104,28
Spread (in %)4,970 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.10.2025
Rücknahmepreis99,31
Differenz abs.+0,1100
Differenz rel.+0,1109 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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