GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	102,59EUR	10:15
Frankfurt	102,49EUR	10:25
Hamburg	103,30EUR	08:03
L&S	102,48EUR	10:54
Quotrix	102,46EUR	07:27
Stuttgart	102,63EUR	09:52
München	102,58EUR	10.11.
Tradegate	102,01EUR	10.11.
EUR-Fonds	101,21EUR	10.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,94	-2,78	+4,49	+5,37	+27,07	+11,51
Volatilität [%]	14,55	12,30	11,78	15,61	14,56	15,37
Sharpe-Ratio	3,923	-2,712	0,6207	0,3180	0,5054	0,0938
Hoch	101,96	105,42	105,42	105,42	105,42	105,42
Tief	100,27	100,27	93,24	85,76	76,72	64,59
Hist. Kurs	100,27	104,10	96,86	96,05	79,65	90,76
∅-Preis	101,35	103,07	99,91	96,59	91,39	86,18
∅-Volumen
Max. Verlust [%]	-0,7356	-4,885	-6,881	-10,99	-16,77	-29,88
Max. Verlustperiode (Handelstage)	2	15	41	85	210	711
Max. Verlustperiode (Kalendertage)	4	21	58	158	337	1.054

Quotes

Geld (10.11.)101,21
Brief (10.11.)104,25
Spread (in %)3,040 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.11.2026
Rücknahmepreis101,21
Differenz abs.-0,2500
Differenz rel.-0,2464 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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