GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Quotrix	104,23EUR	07:27
Hamburg	102,78EUR	26.10.
Frankfurt	102,00EUR	26.10.
München	103,98EUR	26.10.
Düsseldorf	102,54EUR	26.10.
Tradegate	103,26EUR	26.10.
EUR-Fonds	102,75EUR	26.10.
L&S	102,14EUR	26.10.
Stuttgart	102,96EUR	26.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,82	+1,14	+8,82	+3,64	+33,20	+12,00
Volatilität [%]	12,85	13,05	11,88	15,73	14,54	15,37
Sharpe-Ratio	-4,425	1,913	1,468	0,2675	0,6427	0,1126
Hoch	105,42	105,42	105,42	105,42	105,42	105,42
Tief	102,75	101,36	93,24	85,76	76,72	64,59
Hist. Kurs	104,65	101,59	94,42	99,14	77,14	91,74
∅-Preis	104,81	103,86	99,40	96,41	91,04	86,07
∅-Volumen
Max. Verlust [%]	-1,603	-1,850	-6,881	-14,66	-16,77	-29,88
Max. Verlustperiode (Handelstage)	3	4	41	168	210	711
Max. Verlustperiode (Kalendertage)	3	6	58	279	337	1.054

Quotes

Geld (26.10.)102,75
Brief (26.10.)105,83
Spread (in %)3,080 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.10.2026
Rücknahmepreis102,75
Differenz abs.-0,9800
Differenz rel.-0,9448 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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