GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Hamburg	96,94EUR	08:07
München	97,75EUR	08:17
Düsseldorf	97,17EUR	18:46
Frankfurt	97,26EUR	18:57
EUR-Fonds	97,28EUR	21.07.
L&S	97,11EUR	19:21
Quotrix	98,16EUR	07:27
Stuttgart	97,41EUR	19:00
Tradegate	86,42EUR	20.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,29	-0,53	+5,41	+0,85	+24,57	+8,14
Volatilität [%]	14,80	14,39	17,13	16,11	14,65	15,49
Sharpe-Ratio	2,232	-0,3115	0,6327	0,0322	0,4647	0,0573
Hoch	98,45	98,45	100,13	102,95	102,95	102,95
Tief	96,67	93,24	85,76	85,76	76,72	64,59
Hist. Kurs	97,00	97,80	92,29	96,46	78,09	89,96
∅-Preis	97,41	96,35	94,05	95,57	88,92	85,30
∅-Volumen
Max. Verlust [%]	-0,9345	-4,663	-10,23	-16,70	-16,77	-29,88
Max. Verlustperiode (Handelstage)	1	18	37	181	181	711
Max. Verlustperiode (Kalendertage)	3	27	53	298	298	1.054

Quotes

Geld (21.07.)97,28
Brief (21.07.)100,20
Spread (in %)2,920 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.07.2026
Rücknahmepreis97,28
Differenz abs.-0,2500
Differenz rel.-0,2563 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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