GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Berlin	89,21EUR	08:28
Frankfurt	90,25EUR	19:05
Hamburg	90,52EUR	08:06
München	90,96EUR	08:28
Düsseldorf	90,51EUR	21:45
Tradegate	89,82EUR	22:26
EUR-Fonds	91,03EUR	11.12.
L&S	90,03EUR	22:57
Quotrix	90,56EUR	07:27
Stuttgart	90,22EUR	21:55

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,49	-5,23	-4,46	+3,19	+24,72	+11,71
Volatilität [%]	7,395	18,55	13,62	16,05	14,09	14,89
Sharpe-Ratio	-6,208	-3,644	-0,7686	0,1420	0,4555	0,0903
Hoch	91,61	96,35	102,95	102,95	102,95	102,95
Tief	90,60	88,48	88,48	80,57	71,77	64,59
Hist. Kurs	91,48	96,05	95,28	88,22	72,99	81,49
∅-Preis	91,16	92,22	96,84	93,96	86,01	84,63
∅-Volumen
Max. Verlust [%]	-1,102	-8,168	-14,06	-16,77	-16,77	-30,50
Max. Verlustperiode (Handelstage)	3	18	54	100	247	893
Max. Verlustperiode (Kalendertage)	5	26	76	149	372	1.326

Quotes

Geld (11.12.)91,03
Brief (11.12.)95,58
Spread (in %)4,550 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.12.2025
Rücknahmepreis91,03
Differenz abs.+0,1900
Differenz rel.+0,2092 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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