GS+ P Fonds Schwellenländer
Inhaber-Anteile R (auss.) o.N.
ISIN: LU0077884368WKN: 987063Währung: EUR
97,80 EUR
-0,23 %
-0,23
Börse:
Stand:
19.06.
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|---|---|---|---|---|
| Hamburg | 97,09EUR | 19.06. | ||
| München | 97,41EUR | 19.06. | ||
| Düsseldorf | 97,25EUR | 19.06. | ||
| Frankfurt | 96,78EUR | 19.06. | ||
| Tradegate | 86,42EUR | 19.06. | ||
| EUR-Fonds | 97,80EUR | 19.06. | ||
| L&S | 96,52EUR | 19.06. | ||
| Stuttgart | 96,90EUR | 19.06. | ||
| Quotrix | 96,59EUR | 18.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,39 | +2,62 | +7,19 | +5,96 | +21,14 | +6,86 |
| Volatilität [%] | 12,51 | 14,22 | 18,41 | 16,02 | 14,60 | 15,47 |
| Sharpe-Ratio | 9,351 | 2,102 | 0,8845 | 0,3538 | 0,3920 | 0,0377 |
| Hoch | 98,03 | 100,13 | 100,13 | 102,95 | 102,95 | 102,95 |
| Tief | 95,52 | 95,06 | 85,76 | 85,76 | 76,72 | 64,59 |
| Hist. Kurs | 95,52 | 95,30 | 91,24 | 92,30 | 80,73 | 91,52 |
| ∅-Preis | 97,04 | 97,16 | 93,60 | 95,40 | 88,39 | 85,23 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5236 | -4,744 | -10,23 | -16,70 | -16,77 | -30,50 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 37 | 161 | 161 | 893 |
| Max. Verlustperiode (Kalendertage) | 1 | 16 | 53 | 267 | 267 | 1.326 |
Quotes
- Geld (19.06.)97,80
- Brief (19.06.)100,73
- Spread (in %)2,930 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum19.06.2026
- Rücknahmepreis97,80
- Differenz abs.-0,2300
- Differenz rel.-0,2346 %
Kursdaten Vortag
- Vortag-Rücknahmepreis98,03
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0077884368
- WKN987063
- HerkunftLuxemburg
- NotierungseinheitStück
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