GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Frankfurt	94,05EUR	18.05.
Hamburg	93,57EUR	18.05.
München	94,87EUR	18.05.
Düsseldorf	94,54EUR	18.05.
Tradegate	86,42EUR	18.05.
EUR-Fonds	95,17EUR	18.05.
L&S	94,24EUR	18.05.
Quotrix	95,06EUR	18.05.
Stuttgart	94,65EUR	18.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,74	-0,10	-0,01	+0,37	+18,47	+9,53
Volatilität [%]	3,350	11,63	19,59	15,86	14,57	15,39
Sharpe-Ratio	-8,335	1,496	0,1821	0,0805	0,3750	0,0903
Hoch	96,96	98,01	98,01	102,95	102,95	102,95
Tief	95,17	94,35	85,76	85,76	76,72	64,59
Hist. Kurs	96,86	95,27	95,18	94,82	80,33	86,89
∅-Preis	96,76	95,81	92,33	95,15	87,85	85,07
∅-Volumen
Max. Verlust [%]	-0,4125	-2,167	-10,23	-16,70	-16,77	-30,50
Max. Verlustperiode (Handelstage)	2	9	37	137	137	893
Max. Verlustperiode (Kalendertage)	3	14	70	232	232	1.326

Quotes

Geld (18.05.)95,17
Brief (18.05.)98,03
Spread (in %)2,860 (3,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.05.2026
Rücknahmepreis95,17
Differenz abs.-1,390
Differenz rel.-1,440 %

Kursdaten Vortag

Vortag-Rücknahmepreis96,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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