GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Berlin	89,68EUR	12.12.
Hamburg	91,28EUR	12.12.
München	90,96EUR	12.12.
Düsseldorf	90,86EUR	12.12.
Frankfurt	90,90EUR	12.12.
Tradegate	89,82EUR	12.12.
EUR-Fonds	91,24EUR	12.12.
L&S	90,34EUR	12.12.
Quotrix	91,10EUR	12.12.
Stuttgart	90,58EUR	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,40	-4,85	-4,35	+3,13	+23,80	+11,96
Volatilität [%]	7,649	18,62	13,62	16,05	14,08	14,88
Sharpe-Ratio	-5,450	-3,387	-0,7549	0,1372	0,4375	0,0930
Hoch	91,61	96,35	102,95	102,95	102,95	102,95
Tief	90,60	88,48	88,48	80,57	71,77	64,59
Hist. Kurs	91,61	95,89	95,39	88,47	73,70	81,49
∅-Preis	91,07	91,99	96,81	93,97	86,03	84,64
∅-Volumen
Max. Verlust [%]	-1,102	-8,168	-14,06	-16,77	-16,77	-30,50
Max. Verlustperiode (Handelstage)	4	19	55	100	247	893
Max. Verlustperiode (Kalendertage)	6	27	77	149	372	1.326

Quotes

Geld (12.12.)91,24
Brief (12.12.)95,80
Spread (in %)4,560 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.12.2025
Rücknahmepreis91,24
Differenz abs.+0,2100
Differenz rel.+0,2307 %

Kursdaten Vortag

Vortag-Rücknahmepreis91,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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