GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	97,05EUR	16:16
Frankfurt	96,75EUR	14:55
Hamburg	96,55EUR	08:05
München	96,30EUR	09:29
EUR-Fonds	96,93EUR	09.07.
L&S	97,05EUR	16:48
Quotrix	97,57EUR	07:27
Stuttgart	96,97EUR	16:00
Tradegate	86,42EUR	08.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,30	+1,48	+6,24	+2,15	+25,33	+8,68
Volatilität [%]	10,67	14,24	18,14	16,07	14,61	15,49
Sharpe-Ratio	7,909	1,295	0,7055	0,1078	0,4742	0,0616
Hoch	97,57	98,03	100,13	102,95	102,95	102,95
Tief	95,69	93,24	85,76	85,76	76,72	64,59
Hist. Kurs	95,69	95,52	91,24	94,89	77,34	89,19
∅-Preis	96,57	96,03	93,81	95,51	88,68	85,26
∅-Volumen
Max. Verlust [%]	-0,5739	-4,886	-10,23	-16,70	-16,77	-29,88
Max. Verlustperiode (Handelstage)	1	13	37	173	173	711
Max. Verlustperiode (Kalendertage)	1	20	53	286	286	1.054

Quotes

Geld (09.07.)96,93
Brief (09.07.)99,84
Spread (in %)2,910 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.07.2026
Rücknahmepreis96,93
Differenz abs.-0,0800
Differenz rel.-0,0825 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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