GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	100,45EUR	13:15
Frankfurt	100,02EUR	12:46
Hamburg	100,81EUR	08:04
L&S	100,36EUR	14:02
Quotrix	102,00EUR	07:27
Stuttgart	100,49EUR	13:15
Tradegate	103,26EUR	11.09.	1	103,26
München	102,37EUR	11.09.
EUR-Fonds	102,16EUR	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,53	+1,62	+13,46	+1,06	+28,55	+14,98
Volatilität [%]	7,381	8,894	15,10	15,92	14,56	15,35
Sharpe-Ratio	-4,717	2,086	1,636	0,0269	0,5347	0,1355
Hoch	103,27	103,61	103,61	103,61	103,61	103,61
Tief	102,16	100,53	85,76	85,76	76,72	64,59
Hist. Kurs	102,70	100,53	90,04	101,09	79,47	88,85
∅-Preis	102,68	102,04	96,39	96,13	90,05	85,71
∅-Volumen
Max. Verlust [%]	-1,075	-1,631	-6,881	-16,70	-16,77	-29,88
Max. Verlustperiode (Handelstage)	3	9	41	210	210	711
Max. Verlustperiode (Kalendertage)	3	11	58	337	337	1.054

Quotes

Geld (11.09.)102,16
Brief (11.09.)105,22
Spread (in %)3,060 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.09.2026
Rücknahmepreis102,16
Differenz abs.-0,2400
Differenz rel.-0,2344 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,40

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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