GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Berlin	95,68EUR	06.11.
Hamburg	97,30EUR	06.11.
München	97,48EUR	06.11.
Düsseldorf	95,81EUR	06.11.
Frankfurt	95,55EUR	06.11.
Tradegate	95,59EUR	06.11.
EUR-Fonds	96,22EUR	06.11.
L&S	95,27EUR	06.11.
Quotrix	97,95EUR	06.11.
Stuttgart	95,37EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,49	-6,44	+5,54	+8,76	+42,30	+25,09
Volatilität [%]	9,458	15,82	13,02	15,29	14,10	14,81
Sharpe-Ratio	-12,76	-4,406	0,8331	0,5490	0,7920	0,2585
Hoch	98,86	102,89	102,95	102,95	102,95	102,95
Tief	96,22	96,22	91,17	80,57	67,52	64,59
Hist. Kurs	98,68	102,84	91,17	88,47	67,62	76,92
∅-Preis	98,21	99,51	97,22	93,37	85,26	84,38
∅-Volumen
Max. Verlust [%]	-2,053	-5,890	-5,945	-16,77	-16,77	-30,50
Max. Verlustperiode (Handelstage)	3	19	30	100	247	893
Max. Verlustperiode (Kalendertage)	5	27	46	149	372	1.326

Quotes

Geld (06.11.)96,22
Brief (06.11.)101,03
Spread (in %)4,810 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.11.2025
Rücknahmepreis96,22
Differenz abs.-0,6100
Differenz rel.-0,6300 %

Kursdaten Vortag

Vortag-Rücknahmepreis96,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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