GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	92,59EUR	14:15
Frankfurt	92,62EUR	14:40
Hamburg	93,58EUR	08:09
L&S	92,79EUR	15:26
Quotrix	94,12EUR	07:27
Stuttgart	92,71EUR	14:45
München	95,47EUR	12.02.
Tradegate	89,82EUR	12.02.
EUR-Fonds	93,97EUR	12.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,88	+2,99	-3,36	+2,25	+17,13	+6,22
Volatilität [%]	24,10	20,50	15,31	17,26	14,29	14,98
Sharpe-Ratio	2,289	1,890	-0,5893	0,1138	0,3195	0,0258
Hoch	95,51	95,51	102,95	102,95	102,95	102,95
Tief	92,87	91,24	88,48	80,57	76,33	64,59
Hist. Kurs	93,15	91,24	97,24	91,90	80,23	88,47
∅-Preis	93,84	93,83	96,96	94,97	86,80	84,79
∅-Volumen
Max. Verlust [%]	-1,612	-2,662	-14,06	-16,77	-16,77	-30,50
Max. Verlustperiode (Handelstage)	1	8	75	100	131	893
Max. Verlustperiode (Kalendertage)	3	12	140	149	190	1.326

Quotes

Geld (12.02.)93,97
Brief (12.02.)98,67
Spread (in %)4,700 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.02.2026
Rücknahmepreis93,97
Differenz abs.-1,540
Differenz rel.-1,612 %

Kursdaten Vortag

Vortag-Rücknahmepreis95,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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