GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	93,48EUR	16:45
Frankfurt	93,40EUR	16:37
Hamburg	93,94EUR	08:13
München	95,47EUR	08:20
EUR-Fonds	94,87EUR	28.04.
L&S	93,59EUR	17:17
Quotrix	93,93EUR	07:27
Stuttgart	93,55EUR	16:45
Tradegate	86,42EUR	27.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,05	+8,56	-5,59	+8,26	+20,47	+9,78
Volatilität [%]	13,87	20,43	19,47	16,22	14,57	15,37
Sharpe-Ratio	-6,327	5,067	-0,7734	0,4781	0,3739	0,0693
Hoch	96,44	96,44	100,49	102,95	102,95	102,95
Tief	94,42	85,76	85,76	85,76	76,72	64,59
Hist. Kurs	95,88	87,39	100,49	87,63	78,75	86,42
∅-Preis	95,40	91,11	92,62	94,92	87,60	84,97
∅-Volumen
Max. Verlust [%]	-2,095	-2,095	-14,66	-16,70	-16,77	-30,50
Max. Verlustperiode (Handelstage)	3	3	102	125	131	893
Max. Verlustperiode (Kalendertage)	5	6	181	214	214	1.326

Quotes

Geld (28.04.)94,87
Brief (28.04.)97,72
Spread (in %)2,850 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.04.2026
Rücknahmepreis94,87
Differenz abs.+0,3000
Differenz rel.+0,3172 %

Kursdaten Vortag

Vortag-Rücknahmepreis94,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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