GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Frankfurt	93,58EUR	30.04.
Hamburg	93,31EUR	30.04.
München	94,61EUR	30.04.
Düsseldorf	94,10EUR	30.04.
Tradegate	86,42EUR	30.04.
EUR-Fonds	94,35EUR	30.04.
L&S	93,71EUR	30.04.
Quotrix	93,70EUR	30.04.
Stuttgart	94,22EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,07	+9,48	-4,56	+6,21	+19,81	+8,54
Volatilität [%]	4,882	19,43	19,33	16,16	14,55	15,36
Sharpe-Ratio	-1,343	6,095	-0,6019	0,3685	0,3670	0,0581
Hoch	94,87	96,44	98,86	102,95	102,95	102,95
Tief	94,35	86,18	85,76	85,76	76,72	64,59
Hist. Kurs	94,42	86,18	98,86	88,83	78,75	86,93
∅-Preis	94,55	92,32	92,48	94,97	87,62	85,00
∅-Volumen
Max. Verlust [%]	-0,5481	-2,167	-13,25	-16,70	-16,77	-30,50
Max. Verlustperiode (Handelstage)	2	6	102	128	131	893
Max. Verlustperiode (Kalendertage)	2	8	181	217	217	1.326

Quotes

Geld (30.04.)94,35
Brief (30.04.)97,18
Spread (in %)2,830 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.04.2026
Rücknahmepreis94,35
Differenz abs.-0,1900
Differenz rel.-0,2010 %

Kursdaten Vortag

Vortag-Rücknahmepreis94,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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