GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Frankfurt	97,48EUR	15:15
Hamburg	97,48EUR	08:03
München	97,49EUR	08:01
Düsseldorf	97,21EUR	17:45
EUR-Fonds	96,67EUR	15.07.
L&S	96,66EUR	18:20
Quotrix	97,43EUR	07:27
Stuttgart	96,79EUR	17:15
Tradegate	86,42EUR	14.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,35	+0,11	+5,95	+1,01	+23,52	+6,30
Volatilität [%]	11,09	14,27	17,92	16,05	14,62	15,48
Sharpe-Ratio	-0,1955	0,3288	0,6864	0,0486	0,4464	0,0354
Hoch	97,40	98,03	100,13	102,95	102,95	102,95
Tief	96,42	93,24	85,76	85,76	76,72	64,59
Hist. Kurs	97,01	96,56	91,24	95,70	78,26	90,94
∅-Preis	96,95	96,30	93,91	95,55	88,80	85,28
∅-Volumen
Max. Verlust [%]	-0,6082	-4,886	-10,23	-16,70	-16,77	-29,88
Max. Verlustperiode (Handelstage)	2	17	37	177	177	711
Max. Verlustperiode (Kalendertage)	2	26	53	292	292	1.054

Quotes

Geld (15.07.)96,67
Brief (15.07.)99,57
Spread (in %)2,900 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.07.2026
Rücknahmepreis96,67
Differenz abs.-0,3300
Differenz rel.-0,3402 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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