GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Hamburg	102,90EUR	23.10.
München	103,98EUR	23.10.
Düsseldorf	102,52EUR	23.10.
Frankfurt	102,26EUR	23.10.
Tradegate	103,26EUR	23.10.
EUR-Fonds	103,73EUR	23.10.
L&S	102,00EUR	23.10.
Quotrix	103,63EUR	23.10.
Stuttgart	102,53EUR	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,27	+0,93	+8,38	+4,45	+33,64	+13,42
Volatilität [%]	10,61	12,34	11,90	15,67	14,51	15,35
Sharpe-Ratio	8,850	2,012	1,449	0,3438	0,6570	0,1335
Hoch	105,42	105,42	105,42	105,42	105,42	105,42
Tief	103,45	101,36	93,24	85,76	76,72	64,59
Hist. Kurs	103,45	102,77	95,71	99,31	77,62	91,46
∅-Preis	104,76	103,75	99,34	96,39	90,97	86,06
∅-Volumen
Max. Verlust [%]	-0,3605	-1,850	-6,881	-14,66	-16,77	-29,88
Max. Verlustperiode (Handelstage)	2	5	41	168	210	711
Max. Verlustperiode (Kalendertage)	2	7	58	279	337	1.054

Quotes

Geld (23.10.)103,73
Brief (23.10.)106,84
Spread (in %)3,110 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.10.2026
Rücknahmepreis103,73
Differenz abs.-1,310
Differenz rel.-1,247 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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