GS+ P Fonds Schwellenländer
Inhaber-Anteile R (auss.) o.N.
ISIN: LU0077884368WKN: 987063Währung: EUR
94,07 EUR
-0,43 %
-0,41
Börse:
Stand:
27.02.
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|---|---|---|---|---|
| Frankfurt | 93,03EUR | 17:19 | ||
| Hamburg | 93,81EUR | 08:10 | ||
| München | 95,22EUR | 08:05 | ||
| Düsseldorf | 93,36EUR | 19:46 | ||
| EUR-Fonds | 94,07EUR | 27.02. | ||
| L&S | 93,49EUR | 20:02 | ||
| Quotrix | 94,76EUR | 07:27 | ||
| Stuttgart | 93,36EUR | 19:30 | ||
| Tradegate | 89,82EUR | 26.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,85 | -0,03 | -5,04 | -2,29 | +20,17 | +10,15 |
| Volatilität [%] | 9,173 | 14,71 | 15,39 | 17,10 | 14,28 | 14,96 |
| Sharpe-Ratio | -3,070 | 0,2476 | -0,7828 | -0,1534 | 0,3933 | 0,0824 |
| Hoch | 95,53 | 95,53 | 102,95 | 102,95 | 102,95 | 102,95 |
| Tief | 94,07 | 92,87 | 88,48 | 80,57 | 76,33 | 64,59 |
| Hist. Kurs | 94,88 | 94,10 | 99,06 | 96,27 | 78,28 | 85,40 |
| ∅-Preis | 95,05 | 94,38 | 96,62 | 94,97 | 87,00 | 84,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,099 | -2,662 | -14,06 | -16,59 | -16,77 | -30,50 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 85 | 85 | 131 | 893 |
| Max. Verlustperiode (Kalendertage) | 3 | 12 | 154 | 154 | 190 | 1.326 |
Quotes
- Geld (27.02.)94,07
- Brief (27.02.)98,77
- Spread (in %)4,700 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum27.02.2026
- Rücknahmepreis94,07
- Differenz abs.-0,4100
- Differenz rel.-0,4340 %
Kursdaten Vortag
- Vortag-Rücknahmepreis94,48
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0077884368
- WKN987063
- HerkunftLuxemburg
- NotierungseinheitStück
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