GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Hamburg	89,36EUR	08:15
Düsseldorf	89,56EUR	21:46
Frankfurt	89,51EUR	19:37
Tradegate	89,82EUR	22:25
EUR-Fonds	89,19EUR	16.03.
L&S	89,28EUR	22:00
Quotrix	91,32EUR	07:27
Stuttgart	89,67EUR	21:55
München	90,29EUR	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,48	-5,65	-12,08	-4,82	+14,11	+2,67
Volatilität [%]	22,19	18,81	16,87	17,37	14,17	15,04
Sharpe-Ratio	1,312	-3,452	-1,761	-0,2840	0,2788	-0,0076
Hoch	90,98	95,53	102,95	102,95	102,95	102,95
Tief	88,76	88,76	88,48	80,57	76,33	64,59
Hist. Kurs	89,62	94,53	101,44	93,71	78,16	86,87
∅-Preis	89,97	92,51	95,64	94,79	87,15	84,89
∅-Volumen
Max. Verlust [%]	-1,033	-7,087	-14,06	-16,59	-16,77	-30,50
Max. Verlustperiode (Handelstage)	1	14	96	96	131	893
Max. Verlustperiode (Kalendertage)	1	18	169	169	190	1.326

Quotes

Geld (16.03.)89,19
Brief (16.03.)93,65
Spread (in %)4,460 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.03.2026
Rücknahmepreis89,19
Differenz abs.-0,8500
Differenz rel.-0,9440 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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