GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Frankfurt	99,75EUR	14.08.
Hamburg	99,80EUR	14.08.
München	101,42EUR	14.08.
Düsseldorf	100,04EUR	14.08.
Tradegate	86,42EUR	14.08.
EUR-Fonds	100,53EUR	14.08.
L&S	98,78EUR	14.08.
Quotrix	100,90EUR	14.08.
Stuttgart	99,97EUR	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,30	+3,64	+6,95	+2,98	+25,96	+12,37
Volatilität [%]	13,52	10,81	16,56	15,97	14,62	15,42
Sharpe-Ratio	2,863	3,994	0,8321	0,1810	0,4920	0,1093
Hoch	101,90	101,90	101,90	102,95	102,95	102,95
Tief	100,23	96,67	85,76	85,76	76,72	64,59
Hist. Kurs	100,23	97,00	94,00	97,62	79,81	89,46
∅-Preis	101,04	98,99	94,84	95,81	89,37	85,47
∅-Volumen
Max. Verlust [%]	-1,011	-1,371	-10,23	-16,70	-16,77	-29,88
Max. Verlustperiode (Handelstage)	1	6	41	199	199	711
Max. Verlustperiode (Kalendertage)	1	10	58	322	322	1.054

Quotes

Geld (14.08.)100,53
Brief (14.08.)103,55
Spread (in %)3,020 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.08.2026
Rücknahmepreis100,53
Differenz abs.-0,3400
Differenz rel.-0,3371 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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