GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Frankfurt	100,38EUR	13.11.
Hamburg	99,62EUR	13.11.
München	101,43EUR	13.11.
Düsseldorf	100,48EUR	13.11.
Tradegate	102,01EUR	13.11.
EUR-Fonds	101,21EUR	13.11.
L&S	99,99EUR	13.11.
Quotrix	100,79EUR	13.11.
Stuttgart	100,56EUR	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,74	-3,37	+4,72	+5,04	+27,02	+11,27
Volatilität [%]	6,320	11,59	11,76	15,62	14,55	15,36
Sharpe-Ratio	-6,153	-3,489	0,6518	0,2960	0,5040	0,0905
Hoch	101,96	105,42	105,42	105,42	105,42	105,42
Tief	101,21	100,27	93,24	85,76	76,72	64,59
Hist. Kurs	101,96	104,74	96,65	96,35	79,68	90,96
∅-Preis	101,54	102,63	99,99	96,66	91,46	86,22
∅-Volumen
Max. Verlust [%]	-0,7356	-4,885	-6,881	-10,99	-16,77	-29,88
Max. Verlustperiode (Handelstage)	5	18	41	85	210	711
Max. Verlustperiode (Kalendertage)	7	24	58	158	337	1.054

Quotes

Geld (13.11.)101,21
Brief (13.11.)104,25
Spread (in %)3,040 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.11.2026
Rücknahmepreis101,21
Differenz abs.-0,5100
Differenz rel.-0,5014 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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