GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Frankfurt	94,73EUR	18:18
Hamburg	96,06EUR	08:23
München	97,75EUR	08:00
Düsseldorf	95,38EUR	18:45
EUR-Fonds	97,12EUR	24.07.
L&S	95,26EUR	19:43
Quotrix	96,70EUR	07:27
Stuttgart	95,50EUR	19:15
Tradegate	86,42EUR	23.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,35	+1,70	+3,41	+0,19	+23,55	+6,91
Volatilität [%]	9,684	12,27	16,99	16,07	14,63	15,48
Sharpe-Ratio	-4,402	2,226	0,4551	0,0175	0,4547	0,0480
Hoch	98,45	98,45	100,13	102,95	102,95	102,95
Tief	97,12	93,24	85,76	85,76	76,72	64,59
Hist. Kurs	98,45	95,50	93,92	96,94	78,61	90,84
∅-Preis	97,67	96,39	94,16	95,58	88,97	85,33
∅-Volumen
Max. Verlust [%]	-1,188	-2,366	-10,23	-16,70	-16,77	-29,88
Max. Verlustperiode (Handelstage)	4	7	37	184	184	711
Max. Verlustperiode (Kalendertage)	6	9	53	301	301	1.054

Quotes

Geld (24.07.)97,12
Brief (24.07.)100,03
Spread (in %)2,910 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.07.2026
Rücknahmepreis97,12
Differenz abs.-0,6900
Differenz rel.-0,7054 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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