GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	94,09EUR	16:45
Frankfurt	93,91EUR	16:33
Hamburg	94,07EUR	08:07
München	95,30EUR	08:08
EUR-Fonds	94,54EUR	29.04.
L&S	93,97EUR	17:21
Quotrix	94,28EUR	07:27
Stuttgart	94,06EUR	17:00
Tradegate	86,42EUR	28.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,97	+8,18	-4,40	+7,55	+20,05	+9,24
Volatilität [%]	12,49	19,88	19,33	16,22	14,57	15,37
Sharpe-Ratio	-8,386	5,138	-0,5359	0,4787	0,3810	0,0717
Hoch	96,44	96,44	98,89	102,95	102,95	102,95
Tief	94,42	85,76	85,76	85,76	76,72	64,59
Hist. Kurs	96,44	87,39	98,89	87,90	78,75	86,54
∅-Preis	95,20	91,29	92,57	94,95	87,61	84,98
∅-Volumen
Max. Verlust [%]	-2,095	-2,095	-13,28	-16,70	-16,77	-30,50
Max. Verlustperiode (Handelstage)	4	4	102	126	131	893
Max. Verlustperiode (Kalendertage)	6	6	181	215	215	1.326

Quotes

Geld (29.04.)94,54
Brief (29.04.)97,38
Spread (in %)2,840 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.04.2026
Rücknahmepreis94,54
Differenz abs.-0,3300
Differenz rel.-0,3478 %

Kursdaten Vortag

Vortag-Rücknahmepreis94,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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