GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	101,44EUR	14:15
Frankfurt	101,39EUR	14:05
Hamburg	100,73EUR	08:03
L&S	101,55EUR	15:28
Quotrix	101,23EUR	07:27
Stuttgart	101,60EUR	14:45
München	102,08EUR	16.09.
Tradegate	103,26EUR	16.09.
EUR-Fonds	101,00EUR	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,37	+0,21	+12,56	-0,96	+25,06	+14,41
Volatilität [%]	5,860	9,066	15,02	15,93	14,52	15,36
Sharpe-Ratio	-15,10	0,0856	1,523	-0,1120	0,4685	0,1288
Hoch	102,40	103,61	103,61	103,61	103,61	103,61
Tief	100,99	100,79	85,76	85,76	76,72	64,59
Hist. Kurs	102,40	100,79	89,73	101,98	80,76	88,28
∅-Preis	101,57	101,98	96,61	96,12	90,11	85,74
∅-Volumen
Max. Verlust [%]	-1,377	-2,529	-6,881	-16,70	-16,77	-29,88
Max. Verlustperiode (Handelstage)	4	12	41	210	210	711
Max. Verlustperiode (Kalendertage)	6	16	58	337	337	1.054

Quotes

Geld (16.09.)101,00
Brief (16.09.)104,03
Spread (in %)3,030 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.09.2026
Rücknahmepreis101,00
Differenz abs.+0,0100
Differenz rel.+0,0099 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,99

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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