GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Berlin	93,16EUR	08:40
Düsseldorf	93,17EUR	13:16
Frankfurt	93,26EUR	12:58
Hamburg	93,87EUR	08:07
München	95,03EUR	08:40
L&S	93,12EUR	13:49
Quotrix	93,20EUR	07:27
Stuttgart	93,18EUR	13:15
Tradegate	95,59EUR	17.11.
EUR-Fonds	95,40EUR	17.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,68	-3,01	+0,61	+10,20	+35,15	+19,58
Volatilität [%]	9,676	13,48	12,34	15,27	13,98	14,77
Sharpe-Ratio	-4,583	-2,793	-0,0024	0,5952	0,6596	0,1874
Hoch	96,35	100,49	102,95	102,95	102,95	102,95
Tief	95,40	95,24	91,57	80,57	69,93	64,59
Hist. Kurs	96,05	98,36	94,82	86,57	70,59	79,78
∅-Preis	96,01	97,75	97,34	93,65	85,60	84,49
∅-Volumen
Max. Verlust [%]	-0,9860	-5,224	-7,489	-16,77	-16,77	-30,50
Max. Verlustperiode (Handelstage)	1	14	37	100	247	893
Max. Verlustperiode (Kalendertage)	3	20	53	149	372	1.326

Quotes

Geld (17.11.)95,40
Brief (17.11.)100,17
Spread (in %)4,770 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.11.2025
Rücknahmepreis95,40
Differenz abs.-0,9500
Differenz rel.-0,9860 %

Kursdaten Vortag

Vortag-Rücknahmepreis96,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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