GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Frankfurt	93,58EUR	30.04.
Hamburg	93,31EUR	30.04.
München	94,61EUR	30.04.
Düsseldorf	94,10EUR	30.04.
Tradegate	86,42EUR	30.04.
EUR-Fonds	94,35EUR	30.04.
L&S	93,71EUR	30.04.
Quotrix	93,70EUR	30.04.
Stuttgart	94,22EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,42	+9,19	-4,39	+6,21	+19,81	+8,54
Volatilität [%]	11,94	19,27	19,33	16,19	14,56	15,37
Sharpe-Ratio	-6,613	5,795	-0,5530	0,3836	0,3722	0,0609
Hoch	95,71	96,44	98,86	102,95	102,95	102,95
Tief	94,35	85,76	85,76	85,76	76,72	64,59
Hist. Kurs	95,71	86,41	98,68	88,83	78,75	86,93
∅-Preis	94,82	91,63	92,52	94,98	87,61	84,99
∅-Volumen
Max. Verlust [%]	-1,348	-2,095	-13,25	-16,70	-16,77	-30,50
Max. Verlustperiode (Handelstage)	4	5	101	127	131	893
Max. Verlustperiode (Kalendertage)	6	7	180	216	216	1.326

Quotes

Geld (30.04.)94,35
Brief (30.04.)97,18
Spread (in %)2,830 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.04.2026
Rücknahmepreis94,35
Differenz abs.-0,1900
Differenz rel.-0,2010 %

Kursdaten Vortag

Vortag-Rücknahmepreis94,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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