GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	86,71EUR	10:15
Frankfurt	86,95EUR	09:23
Hamburg	86,48EUR	08:05
L&S	86,74EUR	10:36
Quotrix	87,56EUR	07:27
Stuttgart	86,93EUR	09:30
München	90,39EUR	19.03.
Tradegate	89,82EUR	19.03.
EUR-Fonds	90,58EUR	19.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,60	-4,53	-11,85	-6,20	+16,73	+2,96
Volatilität [%]	13,18	18,59	16,89	17,32	14,15	15,03
Sharpe-Ratio	2,748	-3,334	-1,841	-0,4398	0,3104	-0,0170
Hoch	90,59	95,53	102,95	102,95	102,95	102,95
Tief	89,19	88,76	88,48	80,57	76,33	64,59
Hist. Kurs	90,04	94,88	102,76	96,57	77,60	87,98
∅-Preis	90,03	91,64	95,25	94,69	87,19	84,90
∅-Volumen
Max. Verlust [%]	-0,9440	-7,087	-14,06	-16,57	-16,77	-30,50
Max. Verlustperiode (Handelstage)	2	18	100	100	131	893
Max. Verlustperiode (Kalendertage)	4	24	175	175	190	1.326

Quotes

Geld (19.03.)90,58
Brief (19.03.)95,11
Spread (in %)4,530 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.03.2026
Rücknahmepreis90,58
Differenz abs.-0,0100
Differenz rel.-0,0110 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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