GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Berlin	88,89EUR	28.11.
Frankfurt	91,14EUR	28.11.
Hamburg	90,31EUR	28.11.
München	90,44EUR	28.11.
Düsseldorf	91,08EUR	28.11.
Tradegate	89,82EUR	28.11.
EUR-Fonds	91,36EUR	28.11.
L&S	91,19EUR	28.11.
Quotrix	89,62EUR	28.11.
Stuttgart	91,05EUR	28.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,74	-7,61	-3,90	+7,07	+29,66	+12,94
Volatilität [%]	19,27	18,86	13,95	16,07	14,26	14,93
Sharpe-Ratio	4,468	-4,843	-0,6355	0,3902	0,5492	0,1083
Hoch	91,36	98,89	102,95	102,95	102,95	102,95
Tief	88,48	88,48	88,48	80,57	70,46	64,59
Hist. Kurs	89,80	98,89	95,07	85,33	70,46	80,89
∅-Preis	89,91	94,57	97,06	93,80	85,81	84,56
∅-Volumen
Max. Verlust [%]	-1,470	-10,53	-14,06	-16,77	-16,77	-30,50
Max. Verlustperiode (Handelstage)	2	22	46	100	247	893
Max. Verlustperiode (Kalendertage)	4	30	64	149	372	1.326

Quotes

Geld (28.11.)91,36
Brief (28.11.)95,93
Spread (in %)4,570 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.11.2025
Rücknahmepreis91,36
Differenz abs.+1,360
Differenz rel.+1,511 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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