GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Frankfurt	94,88EUR	18:26
Hamburg	95,39EUR	09:36
München	95,00EUR	23:00
Düsseldorf	94,79EUR	21:45
Tradegate	86,42EUR	22:25
L&S	94,29EUR	22:57
Quotrix	95,66EUR	07:27
Stuttgart	94,77EUR	21:55
EUR-Fonds	94,35EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,23	+7,40	-3,70	+5,08	+20,70	+9,53
Volatilität [%]	5,524	19,17	19,49	16,15	14,56	15,37
Sharpe-Ratio	-3,868	5,131	-0,4906	0,2967	0,3863	0,0707
Hoch	94,87	96,44	97,97	102,95	102,95	102,95
Tief	94,35	87,26	85,76	85,76	76,72	64,59
Hist. Kurs	94,57	87,85	97,97	89,79	78,17	86,14
∅-Preis	94,58	92,65	92,36	95,00	87,66	84,99
∅-Volumen
Max. Verlust [%]	-0,5481	-2,167	-12,46	-16,70	-16,77	-30,50
Max. Verlustperiode (Handelstage)	2	6	100	128	131	893
Max. Verlustperiode (Kalendertage)	2	8	177	217	217	1.326

Quotes

Geld (30.04.)94,35
Brief (30.04.)97,18
Spread (in %)2,830 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.04.2026
Rücknahmepreis94,35
Differenz abs.-0,1900
Differenz rel.-0,2010 %

Kursdaten Vortag

Vortag-Rücknahmepreis94,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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