GS+ P Fonds Schwellenländer
Inhaber-Anteile R (auss.) o.N.
ISIN: LU0077884368WKN: 987063Währung: EUR
101,98 EUR
+0,53 %
+0,54
Börse:
Stand:
17.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Berlin | 100,76EUR | 08:17 | ||
Hamburg | 101,70EUR | 08:03 | ||
München | 101,00EUR | 08:17 | ||
Düsseldorf | 102,05EUR | 21:46 | ||
Frankfurt | 102,09EUR | 19:30 | ||
Tradegate | 95,59EUR | 22:26 | ||
EUR-Fonds | 101,98EUR | 17.09. | ||
L&S | 102,19EUR | 22:00 | ||
Quotrix | 101,58EUR | 07:27 | ||
Stuttgart | 102,13EUR | 21:55 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,66 | +4,47 | +7,63 | +22,84 | +38,92 | +30,61 |
Volatilität [%] | 7,513 | 8,723 | 17,76 | 15,56 | 14,48 | 14,74 |
Sharpe-Ratio | 9,103 | 4,837 | 0,7658 | 1,270 | 0,6937 | 0,3029 |
Hoch | 101,98 | 101,98 | 101,98 | 101,98 | 101,98 | 101,98 |
Tief | 100,25 | 97,62 | 80,57 | 80,57 | 64,59 | 64,59 |
Hist. Kurs | 100,31 | 97,62 | 94,75 | 83,02 | 73,41 | 78,08 |
∅-Preis | 100,94 | 99,10 | 94,13 | 91,61 | 83,78 | 83,67 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,1673 | -1,923 | -16,59 | -16,77 | -16,77 | -30,50 |
Max. Verlustperiode (Handelstage) | 1 | 10 | 78 | 100 | 247 | 893 |
Max. Verlustperiode (Kalendertage) | 1 | 14 | 119 | 149 | 372 | 1.326 |
Quotes
- Geld (17.09.)101,98
- Brief (17.09.)107,08
- Spread (in %)5,100 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.09.2025
- Rücknahmepreis101,98
- Differenz abs.+0,5400
- Differenz rel.+0,5323 %
Kursdaten Vortag
- Vortag-Rücknahmepreis101,44
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0077884368
- WKN987063
- HerkunftLuxemburg
- NotierungseinheitStück
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