GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Frankfurt	95,99EUR	21.05.
Hamburg	95,09EUR	21.05.
München	94,87EUR	21.05.
Düsseldorf	95,93EUR	21.05.
Tradegate	86,42EUR	21.05.
EUR-Fonds	95,06EUR	21.05.
L&S	95,43EUR	21.05.
Quotrix	95,67EUR	21.05.
Stuttgart	95,89EUR	21.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,65	-0,86	+5,86	+0,23	+18,12	+8,57
Volatilität [%]	11,85	12,37	18,40	15,89	14,58	15,41
Sharpe-Ratio	-7,609	-0,7505	0,8019	-0,0124	0,3381	0,0622
Hoch	96,65	98,01	98,01	102,95	102,95	102,95
Tief	95,06	94,35	85,76	85,76	76,72	64,59
Hist. Kurs	96,65	95,88	89,80	94,84	80,48	87,56
∅-Preis	95,82	95,75	92,42	95,16	87,89	85,09
∅-Volumen
Max. Verlust [%]	-1,531	-2,898	-10,23	-16,70	-16,77	-30,50
Max. Verlustperiode (Handelstage)	4	9	37	140	140	893
Max. Verlustperiode (Kalendertage)	7	14	53	237	237	1.326

Quotes

Geld (21.05.)95,06
Brief (21.05.)97,91
Spread (in %)2,850 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.05.2026
Rücknahmepreis95,06
Differenz abs.-0,2400
Differenz rel.-0,2518 %

Kursdaten Vortag

Vortag-Rücknahmepreis95,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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