GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	86,42EUR	20.03.	252	21.777,84
Frankfurt	84,52EUR	20.03.
Hamburg	86,48EUR	20.03.
München	88,68EUR	20.03.
Düsseldorf	84,84EUR	20.03.
EUR-Fonds	87,39EUR	20.03.
L&S	84,50EUR	20.03.
Quotrix	87,56EUR	20.03.
Stuttgart	84,83EUR	20.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,94	-7,89	-14,96	-8,11	+14,49	-0,67
Volatilität [%]	28,77	21,61	17,64	17,65	14,27	15,11
Sharpe-Ratio	-5,224	-4,803	-2,229	-0,5579	0,2618	-0,0654
Hoch	90,59	95,53	102,95	102,95	102,95	102,95
Tief	87,39	87,39	87,39	80,57	76,33	64,59
Hist. Kurs	90,04	94,88	102,76	95,10	76,33	87,98
∅-Preis	89,59	91,43	95,18	94,65	87,20	84,90
∅-Volumen
Max. Verlust [%]	-3,532	-8,521	-15,11	-15,58	-16,77	-30,50
Max. Verlustperiode (Handelstage)	2	19	101	101	131	893
Max. Verlustperiode (Kalendertage)	4	25	176	176	190	1.326

Quotes

Geld (20.03.)87,39
Brief (20.03.)91,76
Spread (in %)4,370 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.03.2026
Rücknahmepreis87,39
Differenz abs.-3,190
Differenz rel.-3,522 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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