GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Frankfurt	92,81EUR	27.02.
Hamburg	93,81EUR	27.02.
München	95,22EUR	27.02.
Düsseldorf	93,34EUR	27.02.
Tradegate	89,82EUR	27.02.
EUR-Fonds	94,07EUR	27.02.
L&S	92,99EUR	27.02.
Quotrix	94,76EUR	27.02.
Stuttgart	93,35EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,85	-1,23	-4,24	-2,41	+21,33	+10,15
Volatilität [%]	8,278	14,16	15,35	17,11	14,27	14,96
Sharpe-Ratio	-5,399	-1,068	-0,7238	-0,1896	0,4064	0,0762
Hoch	95,53	95,53	102,95	102,95	102,95	102,95
Tief	94,07	92,87	88,48	80,57	76,33	64,59
Hist. Kurs	94,88	95,24	98,24	96,39	77,53	85,40
∅-Preis	94,88	94,37	96,57	94,96	87,02	84,85
∅-Volumen
Max. Verlust [%]	-1,528	-2,662	-14,06	-16,59	-16,77	-30,50
Max. Verlustperiode (Handelstage)	4	8	86	86	131	893
Max. Verlustperiode (Kalendertage)	4	12	155	155	190	1.326

Quotes

Geld (27.02.)94,07
Brief (27.02.)98,77
Spread (in %)4,700 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.02.2026
Rücknahmepreis94,07
Differenz abs.-0,4100
Differenz rel.-0,4340 %

Kursdaten Vortag

Vortag-Rücknahmepreis94,48

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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