GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	92,57EUR	09:15
Hamburg	92,74EUR	08:12
L&S	91,94EUR	10:10
Stuttgart	92,32EUR	09:52
Frankfurt	92,80EUR	19.01.
München	95,32EUR	19.01.
Tradegate	89,82EUR	19.01.
EUR-Fonds	94,47EUR	19.01.
Quotrix	93,72EUR	19.01.
Berlin	92,98EUR	30.12.2025

Statistiken

	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,54	-2,32	+7,43	+18,88	+7,60
Volatilität [%]		14,76	16,97	14,22	14,98
Sharpe-Ratio		-0,4425	0,4361	0,3581	0,0439
Hoch	94,47	102,95	102,95	102,95	102,95
Tief	91,24	88,48	80,57	76,33	64,59
Hist. Kurs	91,24	96,71	87,94	79,47	87,80
∅-Preis	92,86	97,36	94,54	86,48	84,69
∅-Volumen
Max. Verlust [%]		-14,06	-16,77	-16,77	-30,50
Max. Verlustperiode (Handelstage)		57	100	247	893
Max. Verlustperiode (Kalendertage)		116	149	372	1.326

Quotes

Geld (19.01.)94,47
Brief (19.01.)99,19
Spread (in %)4,720 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.01.2026
Rücknahmepreis94,47
Differenz abs.+3,230
Differenz rel.+3,540 %

Kursdaten Vortag

Vortag-Rücknahmepreis91,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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