GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Hamburg	100,56EUR	06.11.
München	100,02EUR	06.11.
Düsseldorf	100,14EUR	06.11.
Frankfurt	100,19EUR	06.11.
Tradegate	102,01EUR	06.11.
EUR-Fonds	101,96EUR	06.11.
L&S	99,05EUR	06.11.
Quotrix	101,54EUR	06.11.
Stuttgart	100,14EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,57	-2,68	+4,65	+5,56	+28,14	+12,73
Volatilität [%]	13,55	12,55	11,90	15,69	14,55	15,36
Sharpe-Ratio	2,012	-2,569	0,6407	0,3296	0,5250	0,1081
Hoch	101,96	105,42	105,42	105,42	105,42	105,42
Tief	100,27	100,27	93,24	85,76	76,72	64,59
Hist. Kurs	101,38	104,77	97,43	96,59	79,57	90,45
∅-Preis	101,18	103,38	99,85	96,54	91,31	86,17
∅-Volumen
Max. Verlust [%]	-1,095	-4,885	-6,881	-11,21	-16,77	-29,88
Max. Verlustperiode (Handelstage)	3	13	41	100	210	711
Max. Verlustperiode (Kalendertage)	5	17	58	180	337	1.054

Quotes

Geld (06.11.)101,96
Brief (06.11.)105,02
Spread (in %)3,060 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.11.2026
Rücknahmepreis101,96
Differenz abs.+0,1100
Differenz rel.+0,1080 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,85

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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