GS+ P Fonds Schwellenländer
Inhaber-Anteile R (auss.) o.N.
ISIN: LU0077884368WKN: 987063Währung: EUR
95,38 EUR
-0,47 %
-0,45
Börse:
Stand:
11.06.
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|---|---|---|---|---|
| Düsseldorf | 96,18EUR | 08:23 | ||
| Hamburg | 95,66EUR | 08:08 | ||
| München | 96,19EUR | 08:24 | ||
| Quotrix | 96,67EUR | 07:27 | ||
| Stuttgart | 96,21EUR | 08:15 | ||
| Frankfurt | 95,36EUR | 11.06. | ||
| Tradegate | 86,42EUR | 11.06. | ||
| EUR-Fonds | 95,38EUR | 11.06. | ||
| L&S | 94,68EUR | 11.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,62 | -1,63 | +4,54 | -0,01 | +17,64 | +4,96 |
| Volatilität [%] | 11,98 | 14,06 | 18,73 | 15,99 | 14,56 | 15,46 |
| Sharpe-Ratio | -14,07 | -1,540 | 0,5870 | -0,0454 | 0,3226 | 0,0136 |
| Hoch | 97,95 | 100,13 | 100,13 | 102,95 | 102,95 | 102,95 |
| Tief | 95,38 | 95,06 | 85,76 | 85,76 | 76,72 | 64,59 |
| Hist. Kurs | 97,95 | 96,96 | 91,24 | 95,39 | 81,08 | 90,87 |
| ∅-Preis | 96,29 | 96,96 | 93,40 | 95,32 | 88,26 | 85,19 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,624 | -4,744 | -10,23 | -16,70 | -16,77 | -30,50 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 37 | 155 | 155 | 893 |
| Max. Verlustperiode (Kalendertage) | 6 | 10 | 53 | 259 | 259 | 1.326 |
Quotes
- Geld (11.06.)95,38
- Brief (11.06.)98,24
- Spread (in %)2,860 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum11.06.2026
- Rücknahmepreis95,38
- Differenz abs.-0,4500
- Differenz rel.-0,4696 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,83
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0077884368
- WKN987063
- HerkunftLuxemburg
- NotierungseinheitStück
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