GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	86,20EUR	14:15
Frankfurt	86,32EUR	13:23
Hamburg	86,93EUR	08:03
L&S	86,21EUR	15:28
Quotrix	86,48EUR	07:27
Stuttgart	86,33EUR	14:45
München	86,98EUR	01.04.
Tradegate	86,42EUR	01.04.
EUR-Fonds	86,18EUR	01.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,16	-7,86	-15,48	-5,94	+7,99	-0,66
Volatilität [%]	15,27	23,62	18,33	17,73	14,33	15,19
Sharpe-Ratio	-13,28	-3,949	-2,239	-0,4082	0,1194	-0,0642
Hoch	88,99	93,53	102,89	102,95	102,95	102,95
Tief	85,76	85,76	85,76	80,57	76,72	64,59
Hist. Kurs	88,99	93,53	101,96	91,62	79,80	86,75
∅-Preis	86,95	89,03	93,97	94,40	87,31	84,90
∅-Volumen
Max. Verlust [%]	-3,630	-8,307	-16,65	-16,70	-16,77	-30,50
Max. Verlustperiode (Handelstage)	4	22	99	109	131	893
Max. Verlustperiode (Kalendertage)	6	30	174	188	190	1.326

Quotes

Geld (01.04.)86,18
Brief (01.04.)90,49
Spread (in %)4,310 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.04.2026
Rücknahmepreis86,18
Differenz abs.+0,4200
Differenz rel.+0,4897 %

Kursdaten Vortag

Vortag-Rücknahmepreis85,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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