GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Hamburg	96,50EUR	09:41
München	97,68EUR	08:03
Düsseldorf	96,90EUR	19:45
Frankfurt	95,93EUR	19:27
EUR-Fonds	97,10EUR	27.07.
L&S	96,74EUR	20:25
Quotrix	97,75EUR	07:27
Stuttgart	96,79EUR	20:00
Tradegate	86,42EUR	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,44	+2,59	+3,19	+0,40	+21,00	+10,18
Volatilität [%]	8,200	12,25	17,08	16,08	14,63	15,46
Sharpe-Ratio	-3,437	2,536	0,3492	-0,0146	0,3903	0,0790
Hoch	97,81	98,45	100,13	102,95	102,95	102,95
Tief	97,10	93,24	85,76	85,76	76,72	64,59
Hist. Kurs	97,53	94,65	94,10	96,71	80,25	88,13
∅-Preis	97,41	96,56	94,18	95,58	89,02	85,33
∅-Volumen
Max. Verlust [%]	-0,7054	-1,490	-10,23	-16,70	-16,77	-29,88
Max. Verlustperiode (Handelstage)	2	7	37	185	185	711
Max. Verlustperiode (Kalendertage)	2	9	53	302	302	1.054

Quotes

Geld (27.07.)97,10
Brief (27.07.)100,01
Spread (in %)2,910 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.07.2026
Rücknahmepreis97,10
Differenz abs.-0,0200
Differenz rel.-0,0206 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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