GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Frankfurt	102,59EUR	16.10.
Hamburg	103,28EUR	16.10.
München	103,03EUR	16.10.
Düsseldorf	102,65EUR	16.10.
Tradegate	103,26EUR	16.10.
EUR-Fonds	103,45EUR	16.10.
L&S	102,19EUR	16.10.
Quotrix	104,49EUR	16.10.
Stuttgart	102,48EUR	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,62	+1,96	+8,59	+5,17	+30,36	+15,03
Volatilität [%]	16,07	12,22	11,87	15,78	14,54	15,34
Sharpe-Ratio	-2,020	1,794	1,274	0,3033	0,5669	0,1355
Hoch	105,40	105,40	105,40	105,40	105,40	105,40
Tief	103,45	101,36	93,24	85,76	76,72	64,59
Hist. Kurs	104,10	101,46	95,27	98,36	79,36	89,93
∅-Preis	104,68	103,15	99,05	96,27	90,83	86,02
∅-Volumen
Max. Verlust [%]	-1,850	-1,850	-6,881	-14,66	-16,77	-29,88
Max. Verlustperiode (Handelstage)	3	5	41	168	210	711
Max. Verlustperiode (Kalendertage)	3	7	58	279	337	1.054

Quotes

Geld (16.10.)103,45
Brief (16.10.)106,55
Spread (in %)3,100 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.10.2026
Rücknahmepreis103,45
Differenz abs.-1,620
Differenz rel.-1,542 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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