GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	101,95EUR	10:15
Frankfurt	101,93EUR	10:40
Hamburg	102,27EUR	08:19
L&S	102,72EUR	11:18
Quotrix	102,60EUR	07:27
Stuttgart	101,89EUR	10:30
München	102,37EUR	07.09.
Tradegate	86,42EUR	07.09.
EUR-Fonds	102,70EUR	07.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,04	+2,46	+14,19	+4,31	+29,88	+14,48
Volatilität [%]	10,10	9,711	15,38	15,98	14,55	15,36
Sharpe-Ratio	-0,4011	2,837	1,678	0,2447	0,5596	0,1296
Hoch	102,74	103,61	103,61	103,61	103,61	103,61
Tief	101,92	100,23	85,76	85,76	76,72	64,59
Hist. Kurs	102,74	100,23	89,94	98,46	79,07	89,71
∅-Preis	102,26	101,69	95,94	96,07	89,92	85,67
∅-Volumen
Max. Verlust [%]	-0,7981	-1,631	-6,881	-16,70	-16,77	-29,88
Max. Verlustperiode (Handelstage)	4	7	41	210	210	711
Max. Verlustperiode (Kalendertage)	6	9	58	337	337	1.054

Quotes

Geld (07.09.)102,70
Brief (07.09.)105,78
Spread (in %)3,080 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.09.2026
Rücknahmepreis102,70
Differenz abs.+0,7800
Differenz rel.+0,7653 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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