GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Hamburg	100,56EUR	08:10
München	101,42EUR	08:12
Düsseldorf	100,78EUR	20:45
Frankfurt	100,58EUR	18:24
Tradegate	86,42EUR	22:25
EUR-Fonds	101,14EUR	11.08.
L&S	100,25EUR	22:57
Quotrix	100,79EUR	07:27
Stuttgart	100,58EUR	21:00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,25	+4,90	+5,89	+4,46	+26,35	+13,41
Volatilität [%]	9,079	10,63	16,70	15,93	14,62	15,42
Sharpe-Ratio	1,045	5,151	0,6614	0,2517	0,4911	0,1163
Hoch	101,14	101,14	101,14	102,95	102,95	102,95
Tief	100,23	96,42	85,76	85,76	76,72	64,59
Hist. Kurs	100,89	96,42	95,51	96,82	80,05	89,18
∅-Preis	100,71	98,48	94,68	95,76	89,31	85,44
∅-Volumen
Max. Verlust [%]	-0,6935	-1,371	-10,23	-16,70	-16,77	-29,88
Max. Verlustperiode (Handelstage)	2	6	41	196	196	711
Max. Verlustperiode (Kalendertage)	2	10	58	319	319	1.054

Quotes

Geld (11.08.)101,14
Brief (11.08.)104,17
Spread (in %)3,030 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.08.2026
Rücknahmepreis101,14
Differenz abs.+0,0700
Differenz rel.+0,0693 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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