GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
L&S	99,72EUR	07:00
Hamburg	101,05EUR	21.08.
München	101,42EUR	21.08.
Düsseldorf	100,97EUR	21.08.
Frankfurt	100,96EUR	21.08.
Tradegate	86,42EUR	21.08.
EUR-Fonds	101,09EUR	21.08.
Quotrix	101,08EUR	21.08.
Stuttgart	100,98EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,56	+3,91	+6,55	+2,07	+31,12	+17,25
Volatilität [%]	6,569	9,723	16,35	15,94	14,57	15,39
Sharpe-Ratio	3,960	4,333	0,7449	0,0956	0,5796	0,1616
Hoch	101,57	101,90	101,90	102,95	102,95	102,95
Tief	100,53	97,10	85,76	85,76	76,72	64,59
Hist. Kurs	100,53	97,29	94,88	99,04	77,10	86,22
∅-Preis	101,08	99,95	95,16	95,90	89,54	85,54
∅-Volumen
Max. Verlust [%]	-0,4726	-1,344	-10,23	-16,70	-16,77	-29,88
Max. Verlustperiode (Handelstage)	3	7	41	205	205	711
Max. Verlustperiode (Kalendertage)	3	9	58	330	330	1.054

Quotes

Geld (21.08.)101,09
Brief (21.08.)104,12
Spread (in %)3,030 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.08.2026
Rücknahmepreis101,09
Differenz abs.-0,0800
Differenz rel.-0,0791 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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