GS+ P Fonds Schwellenländer
Inhaber-Anteile R (auss.) o.N.
ISIN: LU0077884368WKN: 987063Währung: EUR
99,01 EUR
+0,96 %
+0,94
Börse:
Stand:
30.07.
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|---|---|---|---|---|
| Frankfurt | 98,03EUR | 19:34 | ||
| Hamburg | 96,46EUR | 08:13 | ||
| München | 96,14EUR | 08:00 | ||
| Düsseldorf | 97,95EUR | 20:45 | ||
| EUR-Fonds | 99,01EUR | 30.07. | ||
| L&S | 97,82EUR | 21:39 | ||
| Quotrix | 97,01EUR | 07:27 | ||
| Stuttgart | 97,94EUR | 20:30 | ||
| Tradegate | 86,42EUR | 29.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,23 | +4,97 | +5,12 | +1,95 | +21,96 | +12,37 |
| Volatilität [%] | 15,07 | 11,00 | 17,02 | 16,13 | 14,62 | 15,42 |
| Sharpe-Ratio | 1,026 | 4,103 | 0,4559 | 0,0235 | 0,3849 | 0,0921 |
| Hoch | 99,01 | 99,01 | 100,13 | 102,95 | 102,95 | 102,95 |
| Tief | 97,10 | 94,32 | 85,76 | 85,76 | 76,72 | 64,59 |
| Hist. Kurs | 97,81 | 94,32 | 94,19 | 97,12 | 81,18 | 88,11 |
| ∅-Preis | 97,72 | 96,98 | 94,25 | 95,60 | 89,07 | 85,36 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7259 | -1,371 | -10,23 | -16,70 | -16,77 | -29,88 |
| Max. Verlustperiode (Handelstage) | 2 | 7 | 39 | 188 | 188 | 711 |
| Max. Verlustperiode (Kalendertage) | 4 | 10 | 56 | 307 | 307 | 1.054 |
Quotes
- Geld (30.07.)99,01
- Brief (30.07.)101,98
- Spread (in %)2,970 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.07.2026
- Rücknahmepreis99,01
- Differenz abs.+0,9400
- Differenz rel.+0,9585 %
Kursdaten Vortag
- Vortag-Rücknahmepreis98,07
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0077884368
- WKN987063
- HerkunftLuxemburg
- NotierungseinheitStück
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