GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	94,73EUR	08:23
Frankfurt	94,65EUR	08:18
Hamburg	94,77EUR	08:08
L&S	94,63EUR	08:52
Quotrix	94,28EUR	07:27
Stuttgart	94,66EUR	08:15
Berlin	93,72EUR	14.11.
München	95,55EUR	14.11.
Tradegate	95,59EUR	14.11.
EUR-Fonds	96,35EUR	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,17	-2,04	+1,61	+12,27	+36,74	+20,30
Volatilität [%]	7,294	13,47	12,31	15,26	13,96	14,77
Sharpe-Ratio	9,705	-2,008	0,1587	0,7202	0,6887	0,1958
Hoch	96,35	100,49	102,95	102,95	102,95	102,95
Tief	95,24	95,24	91,57	80,57	69,93	64,59
Hist. Kurs	95,24	98,36	94,82	85,82	70,46	80,09
∅-Preis	95,98	97,86	97,36	93,61	85,57	84,48
∅-Volumen
Max. Verlust [%]	-0,1666	-5,224	-7,489	-16,77	-16,77	-30,50
Max. Verlustperiode (Handelstage)	1	13	36	100	247	893
Max. Verlustperiode (Kalendertage)	1	17	50	149	372	1.326

Quotes

Geld (14.11.)96,35
Brief (14.11.)101,17
Spread (in %)4,820 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.11.2025
Rücknahmepreis96,35
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis96,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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