GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Berlin	91,96EUR	05.12.
Hamburg	91,87EUR	05.12.
München	91,94EUR	05.12.
Düsseldorf	91,53EUR	05.12.
Frankfurt	91,45EUR	05.12.
Tradegate	89,82EUR	05.12.
EUR-Fonds	91,61EUR	05.12.
L&S	91,00EUR	05.12.
Quotrix	92,41EUR	05.12.
Stuttgart	91,46EUR	05.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,27	-4,79	-3,66	+5,75	+23,55	+14,26
Volatilität [%]	6,906	19,35	13,64	16,07	14,12	14,88
Sharpe-Ratio	1,725	-3,070	-0,6209	0,3114	0,4371	0,1241
Hoch	91,99	96,59	102,95	102,95	102,95	102,95
Tief	91,36	88,48	88,48	80,57	71,77	64,59
Hist. Kurs	91,36	96,22	95,09	86,63	74,15	80,18
∅-Preis	91,73	92,92	96,96	93,91	85,94	84,61
∅-Volumen
Max. Verlust [%]	-0,5544	-8,396	-14,06	-16,77	-16,77	-30,50
Max. Verlustperiode (Handelstage)	4	20	51	100	247	893
Max. Verlustperiode (Kalendertage)	4	28	71	149	372	1.326

Quotes

Geld (05.12.)91,61
Brief (05.12.)96,19
Spread (in %)4,580 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.12.2025
Rücknahmepreis91,61
Differenz abs.+0,1300
Differenz rel.+0,1421 %

Kursdaten Vortag

Vortag-Rücknahmepreis91,48

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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