GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Frankfurt	87,23EUR	19.03.
Hamburg	89,20EUR	19.03.
München	90,39EUR	19.03.
Düsseldorf	87,32EUR	19.03.
Tradegate	89,82EUR	19.03.
EUR-Fonds	90,58EUR	19.03.
L&S	87,04EUR	19.03.
Quotrix	88,70EUR	19.03.
Stuttgart	87,59EUR	19.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,44	-4,91	-11,85	-6,22	+17,50	+2,96
Volatilität [%]	16,35	18,58	16,97	17,32	14,15	15,04
Sharpe-Ratio	-1,710	-3,614	-1,848	-0,4405	0,3268	-0,0167
Hoch	90,98	95,53	102,95	102,95	102,95	102,95
Tief	89,19	88,76	88,48	80,57	76,33	64,59
Hist. Kurs	90,98	95,26	102,76	96,59	77,09	87,98
∅-Preis	90,11	91,87	95,30	94,72	87,17	84,90
∅-Volumen
Max. Verlust [%]	-1,967	-7,087	-14,06	-16,59	-16,77	-30,50
Max. Verlustperiode (Handelstage)	4	17	99	99	131	893
Max. Verlustperiode (Kalendertage)	6	23	174	174	190	1.326

Quotes

Geld (19.03.)90,58
Brief (19.03.)95,11
Spread (in %)4,530 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.03.2026
Rücknahmepreis90,58
Differenz abs.-0,0100
Differenz rel.-0,0110 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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