GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Berlin	92,73EUR	19.11.
Frankfurt	92,76EUR	19.11.
Hamburg	92,72EUR	19.11.
München	94,63EUR	19.11.
Düsseldorf	93,02EUR	19.11.
Tradegate	95,59EUR	19.11.
L&S	92,52EUR	19.11.
Quotrix	92,96EUR	19.11.
Stuttgart	93,37EUR	19.11.
EUR-Fonds	95,18EUR	18.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,74	-3,23	+0,56	+9,26	+34,83	+18,49
Volatilität [%]	9,687	13,16	12,34	15,26	13,97	14,77
Sharpe-Ratio	-4,993	-2,938	-0,0106	0,5383	0,6533	0,1747
Hoch	96,35	100,49	102,95	102,95	102,95	102,95
Tief	95,18	95,18	91,57	80,57	69,93	64,59
Hist. Kurs	95,89	98,36	94,65	87,11	70,59	80,33
∅-Preis	95,83	97,64	97,35	93,68	85,61	84,50
∅-Volumen
Max. Verlust [%]	-1,214	-5,284	-7,547	-16,77	-16,77	-30,50
Max. Verlustperiode (Handelstage)	2	15	38	100	247	893
Max. Verlustperiode (Kalendertage)	4	21	54	149	372	1.326

Quotes

Geld (18.11.)95,18
Brief (18.11.)99,94
Spread (in %)4,760 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.11.2025
Rücknahmepreis95,18
Differenz abs.-0,2200
Differenz rel.-0,2306 %

Kursdaten Vortag

Vortag-Rücknahmepreis95,40

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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