GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	94,22EUR	16:16
Frankfurt	94,30EUR	15:39
Hamburg	94,35EUR	08:05
EUR-Fonds	95,71EUR	23.04.
L&S	94,24EUR	16:35
Quotrix	95,05EUR	07:27
Stuttgart	94,48EUR	15:30
München	96,43EUR	22.04.
Tradegate	86,42EUR	22.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,45	+8,67	-3,63	+12,39	+19,80	+10,19
Volatilität [%]	20,51	21,97	19,40	16,32	14,57	15,35
Sharpe-Ratio	12,54	5,175	-0,3788	0,8028	0,3852	0,0889
Hoch	96,44	96,44	100,49	102,95	102,95	102,95
Tief	92,52	85,76	85,76	85,16	76,72	64,59
Hist. Kurs	92,52	88,07	99,31	85,16	79,89	86,86
∅-Preis	95,20	89,94	92,75	94,80	87,50	84,95
∅-Volumen
Max. Verlust [%]	-0,0209	-3,630	-14,66	-16,70	-16,77	-30,50
Max. Verlustperiode (Handelstage)	1	7	99	122	131	893
Max. Verlustperiode (Kalendertage)	1	13	176	209	209	1.326

Quotes

Geld (23.04.)95,71
Brief (23.04.)98,58
Spread (in %)2,870 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.04.2026
Rücknahmepreis95,71
Differenz abs.-0,7300
Differenz rel.-0,7569 %

Kursdaten Vortag

Vortag-Rücknahmepreis96,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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