GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Hamburg	93,58EUR	13.02.
München	94,92EUR	13.02.
Düsseldorf	92,95EUR	13.02.
Frankfurt	93,05EUR	13.02.
Tradegate	89,82EUR	13.02.
EUR-Fonds	94,00EUR	13.02.
L&S	92,59EUR	13.02.
Quotrix	94,12EUR	13.02.
Stuttgart	93,09EUR	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,91	+3,02	-3,71	+2,09	+16,81	+6,25
Volatilität [%]	20,92	19,96	15,30	17,26	14,29	14,97
Sharpe-Ratio	2,168	1,860	-0,6460	0,1033	0,3130	0,0261
Hoch	95,51	95,51	102,95	102,95	102,95	102,95
Tief	92,87	91,24	88,48	80,57	76,33	64,59
Hist. Kurs	93,15	91,24	97,62	92,08	80,47	88,47
∅-Preis	93,87	93,83	96,93	94,98	86,81	84,80
∅-Volumen
Max. Verlust [%]	-1,612	-2,662	-14,06	-16,77	-16,77	-30,50
Max. Verlustperiode (Handelstage)	2	8	76	100	131	893
Max. Verlustperiode (Kalendertage)	3	12	141	149	190	1.326

Quotes

Geld (13.02.)94,00
Brief (13.02.)98,70
Spread (in %)4,700 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.02.2026
Rücknahmepreis94,00
Differenz abs.+0,0300
Differenz rel.+0,0319 %

Kursdaten Vortag

Vortag-Rücknahmepreis93,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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