GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Frankfurt	95,06EUR	05.05.
Hamburg	94,62EUR	05.05.
München	95,00EUR	05.05.
Düsseldorf	95,07EUR	05.05.
Tradegate	86,42EUR	05.05.
EUR-Fonds	95,56EUR	05.05.
L&S	94,60EUR	05.05.
Quotrix	94,77EUR	05.05.
Stuttgart	94,76EUR	05.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,73	+8,78	-1,31	+5,07	+20,81	+10,50
Volatilität [%]	4,127	18,65	19,41	16,10	14,54	15,37
Sharpe-Ratio	-8,394	5,102	-0,3215	0,2198	0,3620	0,0675
Hoch	95,56	96,44	96,83	102,95	102,95	102,95
Tief	94,35	87,26	85,76	85,76	76,72	64,59
Hist. Kurs	94,87	87,85	96,83	90,95	79,10	86,48
∅-Preis	94,57	92,74	92,32	95,02	87,68	85,00
∅-Volumen
Max. Verlust [%]	-0,5481	-2,167	-11,43	-16,70	-16,77	-30,50
Max. Verlustperiode (Handelstage)	3	7	100	129	131	893
Max. Verlustperiode (Kalendertage)	6	12	180	221	221	1.326

Quotes

Geld (05.05.)95,56
Brief (05.05.)98,43
Spread (in %)2,870 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.05.2026
Rücknahmepreis95,56
Differenz abs.+1,060
Differenz rel.+1,122 %

Kursdaten Vortag

Vortag-Rücknahmepreis94,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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