GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Frankfurt	100,57EUR	19:16
Hamburg	101,43EUR	08:08
München	101,42EUR	08:02
Düsseldorf	100,61EUR	21:45
Tradegate	86,42EUR	22:25
EUR-Fonds	100,93EUR	05.08.
L&S	99,65EUR	22:57
Quotrix	102,21EUR	07:27
Stuttgart	100,60EUR	21:55

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,92	+5,20	+6,95	+6,33	+25,33	+13,19
Volatilität [%]	3,061	10,92	17,01	15,93	14,62	15,43
Sharpe-Ratio	57,25	5,122	0,7760	0,3765	0,4721	0,1142
Hoch	100,93	100,93	100,93	102,95	102,95	102,95
Tief	98,07	95,94	85,76	85,76	76,72	64,59
Hist. Kurs	98,07	95,94	94,37	94,92	80,53	89,17
∅-Preis	99,59	97,74	94,45	95,67	89,18	85,39
∅-Volumen
Max. Verlust [%]		-1,371	-10,23	-16,70	-16,77	-29,88
Max. Verlustperiode (Handelstage)		7	41	192	192	711
Max. Verlustperiode (Kalendertage)		10	58	313	313	1.054

Quotes

Geld (05.08.)100,93
Brief (05.08.)103,96
Spread (in %)3,030 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.08.2026
Rücknahmepreis100,93
Differenz abs.+0,0400
Differenz rel.+0,0396 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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