GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
L&S	93,42EUR	07:30
Quotrix	94,51EUR	07:27
Berlin	96,15EUR	13.11.
Hamburg	96,77EUR	13.11.
München	96,52EUR	13.11.
Düsseldorf	94,59EUR	13.11.
Frankfurt	94,42EUR	13.11.
Tradegate	95,59EUR	13.11.
EUR-Fonds	96,35EUR	13.11.
Stuttgart	94,59EUR	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,14	-2,38	+0,55	+12,07	+42,70	+20,91
Volatilität [%]	15,39	13,60	12,36	15,26	14,09	14,77
Sharpe-Ratio	-1,476	-2,505	-0,0881	0,6764	0,7727	0,1961
Hoch	96,59	100,49	102,95	102,95	102,95	102,95
Tief	95,24	95,24	91,57	80,57	67,52	64,59
Hist. Kurs	96,22	98,70	95,82	85,97	67,52	79,69
∅-Preis	96,00	98,12	97,34	93,53	85,45	84,45
∅-Volumen
Max. Verlust [%]	-1,398	-5,224	-7,489	-16,77	-16,77	-30,50
Max. Verlustperiode (Handelstage)	3	11	34	100	247	893
Max. Verlustperiode (Kalendertage)	5	15	48	149	372	1.326

Quotes

Geld (13.11.)96,35
Brief (13.11.)101,17
Spread (in %)4,820 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.11.2025
Rücknahmepreis96,35
Differenz abs.+0,4600
Differenz rel.+0,4797 %

Kursdaten Vortag

Vortag-Rücknahmepreis95,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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