GS+ P Fonds Schwellenländer
Inhaber-Anteile R (auss.) o.N.
ISIN: LU0077884368WKN: 987063Währung: EUR
89,62 EUR
-0,36 %
-0,32
Börse:
Stand:
09.03.
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|---|---|---|---|---|
| Frankfurt | 88,61EUR | 20:45 | ||
| Hamburg | 87,60EUR | 08:27 | ||
| München | 88,34EUR | 23:00 | ||
| Düsseldorf | 88,64EUR | 21:45 | ||
| Tradegate | 89,82EUR | 22:25 | ||
| EUR-Fonds | 89,62EUR | 09.03. | ||
| L&S | 88,18EUR | 22:57 | ||
| Quotrix | 87,85EUR | 07:27 | ||
| Stuttgart | 88,63EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,18 | -3,50 | -9,78 | -6,27 | +11,65 | +4,32 |
| Volatilität [%] | 32,08 | 19,54 | 16,60 | 17,30 | 14,22 | 15,01 |
| Sharpe-Ratio | -7,655 | -2,190 | -1,500 | -0,4229 | 0,2102 | 0,0060 |
| Hoch | 93,53 | 95,53 | 102,95 | 102,95 | 102,95 | 102,95 |
| Tief | 88,90 | 88,90 | 88,48 | 80,57 | 76,33 | 64,59 |
| Hist. Kurs | 93,53 | 92,87 | 99,33 | 95,62 | 80,27 | 85,91 |
| ∅-Preis | 90,69 | 93,52 | 96,15 | 94,88 | 87,07 | 84,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,950 | -6,940 | -14,06 | -16,59 | -16,77 | -30,50 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 91 | 91 | 131 | 893 |
| Max. Verlustperiode (Kalendertage) | 4 | 11 | 162 | 162 | 190 | 1.326 |
Quotes
- Geld (09.03.)89,62
- Brief (09.03.)94,10
- Spread (in %)4,480 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum09.03.2026
- Rücknahmepreis89,62
- Differenz abs.-0,3200
- Differenz rel.-0,3558 %
Kursdaten Vortag
- Vortag-Rücknahmepreis89,94
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0077884368
- WKN987063
- HerkunftLuxemburg
- NotierungseinheitStück
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