GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Hamburg	96,61EUR	14.05.
München	97,29EUR	14.05.
Düsseldorf	96,49EUR	14.05.
Frankfurt	96,52EUR	14.05.
Tradegate	86,42EUR	14.05.
L&S	95,95EUR	14.05.
Quotrix	97,26EUR	14.05.
Stuttgart	96,68EUR	14.05.
EUR-Fonds	96,65EUR	13.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,80	+6,67	+0,31	+0,88	+20,80	+11,88
Volatilität [%]	11,89	15,44	19,56	15,87	14,56	15,39
Sharpe-Ratio	-4,374	5,166	0,0352	0,0143	0,3856	0,0992
Hoch	98,01	98,01	98,01	102,95	102,95	102,95
Tief	96,65	90,61	85,76	85,76	76,72	64,59
Hist. Kurs	97,43	90,61	96,35	95,81	80,01	86,39
∅-Preis	97,18	95,18	92,36	95,15	87,80	85,06
∅-Volumen
Max. Verlust [%]	-1,388	-2,167	-10,99	-16,70	-16,77	-30,50
Max. Verlustperiode (Handelstage)	3	9	85	136	136	893
Max. Verlustperiode (Kalendertage)	5	14	158	230	230	1.326

Quotes

Geld (13.05.)96,65
Brief (13.05.)99,55
Spread (in %)2,900 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.05.2026
Rücknahmepreis96,65
Differenz abs.-0,3100
Differenz rel.-0,3197 %

Kursdaten Vortag

Vortag-Rücknahmepreis96,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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