GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Frankfurt	101,08EUR	31.07.
Hamburg	98,38EUR	31.07.
München	100,45EUR	31.07.
Düsseldorf	101,17EUR	31.07.
Tradegate	86,42EUR	31.07.
EUR-Fonds	99,62EUR	31.07.
L&S	100,22EUR	31.07.
Quotrix	99,24EUR	31.07.
Stuttgart	101,20EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,57	+4,49	+5,76	+3,79	+21,59	+13,06
Volatilität [%]	11,82	10,72	16,95	16,15	14,62	15,41
Sharpe-Ratio	10,65	4,534	0,6367	0,2113	0,4003	0,1130
Hoch	99,62	99,62	100,13	102,95	102,95	102,95
Tief	97,10	95,34	85,76	85,76	76,72	64,59
Hist. Kurs	97,12	95,34	94,19	95,98	81,93	88,11
∅-Preis	98,24	97,30	94,33	95,62	89,12	85,38
∅-Volumen
Max. Verlust [%]	-0,4365	-1,371	-10,23	-16,70	-16,77	-29,88
Max. Verlustperiode (Handelstage)	1	7	41	190	190	711
Max. Verlustperiode (Kalendertage)	3	10	58	309	309	1.054

Quotes

Geld (31.07.)99,62
Brief (31.07.)102,61
Spread (in %)2,990 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.07.2026
Rücknahmepreis99,62
Differenz abs.+0,6100
Differenz rel.+0,6161 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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