GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
L&S	104,07EUR	07:01
Hamburg	102,35EUR	20.10.
München	103,03EUR	20.10.
Düsseldorf	104,69EUR	20.10.
Frankfurt	104,43EUR	20.10.
Tradegate	103,26EUR	20.10.
EUR-Fonds	105,42EUR	20.10.
Quotrix	103,34EUR	20.10.
Stuttgart	104,25EUR	20.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+3,23	+9,93	+8,47	+34,31	+15,28
Volatilität [%]	18,51	12,62	11,94	15,77	14,54	15,36
Sharpe-Ratio	-2,462	2,218	1,350	0,4668	0,6225	0,1288
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	105,40	102,12	95,90	97,19	78,49	91,45
∅-Preis	104,66	103,29	99,12	96,30	90,89	86,02
∅-Volumen
Max. Verlust [%]	-1,850	-1,850	-6,881	-14,66	-16,77	-29,88
Max. Verlustperiode (Handelstage)	4	5	41	168	210	711
Max. Verlustperiode (Kalendertage)	6	7	58	279	337	1.054

Quotes

Geld (20.10.)105,42
Brief (20.10.)108,58
Spread (in %)3,160 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.10.2026
Rücknahmepreis105,42
Differenz abs.+0,7700
Differenz rel.+0,7358 %

Kursdaten Vortag

Vortag-Rücknahmepreis104,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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