GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Frankfurt	101,34EUR	26.08.
Hamburg	101,35EUR	26.08.
München	101,35EUR	26.08.
Düsseldorf	101,31EUR	26.08.
Tradegate	86,42EUR	26.08.
EUR-Fonds	101,81EUR	26.08.
L&S	100,79EUR	26.08.
Quotrix	101,67EUR	26.08.
Stuttgart	101,30EUR	26.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,49	+4,83	+7,76	+1,96	+28,99	+16,37
Volatilität [%]	8,707	9,625	16,47	15,95	14,57	15,38
Sharpe-Ratio	2,495	5,283	0,8804	0,0803	0,5389	0,1503
Hoch	102,01	102,01	102,01	102,95	102,95	102,95
Tief	101,09	97,10	85,76	85,76	76,72	64,59
Hist. Kurs	101,31	97,12	94,48	99,85	78,93	87,49
∅-Preis	101,45	100,32	95,27	95,92	89,62	85,56
∅-Volumen
Max. Verlust [%]	-0,3137	-1,344	-9,229	-16,70	-16,77	-29,88
Max. Verlustperiode (Handelstage)	2	7	41	207	207	711
Max. Verlustperiode (Kalendertage)	2	9	58	334	334	1.054

Quotes

Geld (26.08.)101,81
Brief (26.08.)104,86
Spread (in %)3,050 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.08.2026
Rücknahmepreis101,81
Differenz abs.+0,1200
Differenz rel.+0,1180 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,69

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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