GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	102,81EUR	08:28
Hamburg	102,30EUR	08:03
L&S	102,11EUR	08:54
Quotrix	103,18EUR	07:27
Stuttgart	102,29EUR	08:45
München	100,32EUR	04.11.
Frankfurt	100,44EUR	04.11.
Tradegate	102,01EUR	04.11.
EUR-Fonds	100,27EUR	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,66	-2,03	+4,93	+3,55	+28,35	+10,86
Volatilität [%]	3,796	13,24	11,91	15,63	14,54	15,36
Sharpe-Ratio	-28,17	-1,853	0,6839	0,1956	0,5292	0,0859
Hoch	101,96	105,42	105,42	105,42	105,42	105,42
Tief	100,27	100,27	93,24	85,76	76,72	64,59
Hist. Kurs	101,96	102,35	95,56	96,83	78,12	90,45
∅-Preis	101,05	103,51	99,76	96,49	91,25	86,14
∅-Volumen
Max. Verlust [%]	-1,658	-4,885	-6,881	-11,43	-16,77	-29,88
Max. Verlustperiode (Handelstage)	4	11	41	102	210	711
Max. Verlustperiode (Kalendertage)	6	15	58	182	337	1.054

Quotes

Geld (04.11.)100,27
Brief (04.11.)103,28
Spread (in %)3,010 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.11.2026
Rücknahmepreis100,27
Differenz abs.-0,5200
Differenz rel.-0,5159 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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