GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Frankfurt	103,80EUR	14.10.
Hamburg	104,04EUR	14.10.
München	103,71EUR	14.10.
Düsseldorf	103,62EUR	14.10.
Tradegate	103,26EUR	14.10.
EUR-Fonds	104,74EUR	14.10.
L&S	103,06EUR	14.10.
Quotrix	105,10EUR	14.10.
Stuttgart	103,51EUR	14.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,03	+3,42	+15,59	+5,69	+31,37	+16,47
Volatilität [%]	12,92	10,46	12,42	15,75	14,52	15,34
Sharpe-Ratio	2,805	4,405	2,323	0,3815	0,6019	0,1611
Hoch	105,40	105,40	105,40	105,40	105,40	105,40
Tief	104,10	100,99	90,61	85,76	76,72	64,59
Hist. Kurs	104,77	101,28	90,61	99,10	79,73	89,93
∅-Preis	104,91	102,69	98,74	96,20	90,74	85,97
∅-Volumen
Max. Verlust [%]	-0,8571	-1,372	-6,881	-14,66	-16,77	-29,88
Max. Verlustperiode (Handelstage)	1	5	41	168	210	711
Max. Verlustperiode (Kalendertage)	1	7	58	279	337	1.054

Quotes

Geld (14.10.)104,74
Brief (14.10.)107,88
Spread (in %)3,140 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.10.2026
Rücknahmepreis104,74
Differenz abs.-0,6600
Differenz rel.-0,6262 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,40

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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