GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Frankfurt	100,55EUR	17.08.
Hamburg	100,17EUR	17.08.
München	101,42EUR	17.08.
Düsseldorf	100,66EUR	17.08.
Tradegate	86,42EUR	17.08.
EUR-Fonds	100,79EUR	17.08.
L&S	99,28EUR	17.08.
Quotrix	101,24EUR	17.08.
Stuttgart	100,40EUR	17.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,28	+2,38	+7,64	+3,25	+29,05	+14,53
Volatilität [%]	11,69	10,63	16,56	15,94	14,60	15,42
Sharpe-Ratio	-3,004	2,330	0,8449	0,1568	0,5367	0,1270
Hoch	101,90	101,90	101,90	102,95	102,95	102,95
Tief	100,53	97,10	85,76	85,76	76,72	64,59
Hist. Kurs	101,07	98,45	93,64	97,62	78,10	88,00
∅-Preis	101,10	99,34	94,90	95,83	89,41	85,48
∅-Volumen
Max. Verlust [%]	-1,344	-1,371	-10,23	-16,70	-16,77	-29,88
Max. Verlustperiode (Handelstage)	2	6	41	200	200	711
Max. Verlustperiode (Kalendertage)	2	10	58	323	323	1.054

Quotes

Geld (17.08.)100,79
Brief (17.08.)103,81
Spread (in %)3,020 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.08.2026
Rücknahmepreis100,79
Differenz abs.+0,2600
Differenz rel.+0,2586 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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