GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Frankfurt	91,52EUR	26.06.
Hamburg	92,41EUR	26.06.
München	94,61EUR	26.06.
Düsseldorf	91,44EUR	26.06.
Tradegate	86,42EUR	26.06.
EUR-Fonds	92,54EUR	26.06.
L&S	90,93EUR	26.06.
Stuttgart	91,70EUR	26.06.
Quotrix	96,33EUR	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,38	-5,25	+1,42	-1,75	+19,27	+0,73
Volatilität [%]	13,48	14,47	18,39	15,93	14,59	15,49
Sharpe-Ratio	-15,41	-2,665	0,4423	-0,0118	0,4085	-0,0111
Hoch	97,80	100,13	100,13	102,95	102,95	102,95
Tief	92,54	92,54	85,76	85,76	76,72	64,59
Hist. Kurs	97,80	97,67	91,24	94,19	77,59	91,87
∅-Preis	95,96	97,07	93,67	95,44	88,48	85,24
∅-Volumen
Max. Verlust [%]	-3,354	-5,603	-10,23	-16,70	-16,77	-30,50
Max. Verlustperiode (Handelstage)	4	16	37	165	165	893
Max. Verlustperiode (Kalendertage)	7	23	53	274	274	1.326

Quotes

Geld (26.06.)92,54
Brief (26.06.)95,32
Spread (in %)2,780 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.06.2026
Rücknahmepreis92,54
Differenz abs.-1,980
Differenz rel.-2,095 %

Kursdaten Vortag

Vortag-Rücknahmepreis94,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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