GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	100,25EUR	08:43
Frankfurt	99,99EUR	08:30
Hamburg	100,72EUR	08:21
München	100,78EUR	08:06
L&S	99,91EUR	09:26
Quotrix	102,27EUR	07:27
Tradegate	102,01EUR	30.10.	177	18.055,06
EUR-Fonds	101,38EUR	30.10.
Stuttgart	100,07EUR	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,33	-1,14	+7,45	+2,55	+30,17	+12,81
Volatilität [%]	7,611	13,74	12,00	15,68	14,55	15,36
Sharpe-Ratio	-11,31	-1,126	1,077	0,1273	0,5640	0,1094
Hoch	102,75	105,42	105,42	105,42	105,42	105,42
Tief	101,38	101,38	93,24	85,76	76,72	64,59
Hist. Kurs	102,75	102,55	94,35	98,86	77,88	89,87
∅-Preis	102,04	103,87	99,65	96,46	91,19	86,12
∅-Volumen
Max. Verlust [%]	-1,333	-3,832	-6,881	-13,25	-16,77	-29,88
Max. Verlustperiode (Handelstage)	4	8	41	122	210	711
Max. Verlustperiode (Kalendertage)	4	10	58	214	337	1.054

Quotes

Geld (30.10.)101,38
Brief (30.10.)104,42
Spread (in %)3,040 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.10.2026
Rücknahmepreis101,38
Differenz abs.-0,5800
Differenz rel.-0,5689 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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