GS+ P Fonds Schwellenländer
Inhaber-Anteile R (auss.) o.N.
ISIN: LU0077884368WKN: 987063Währung: EUR
98,64 EUR
+0,16 %
+0,16
Börse:
Stand:
02.06.
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|---|---|---|---|---|
| L&S | 98,09EUR | 07:58 | ||
| Quotrix | 100,24EUR | 07:27 | ||
| München | 99,67EUR | 02.06. | ||
| Frankfurt | 98,81EUR | 02.06. | ||
| Hamburg | 98,84EUR | 02.06. | ||
| Düsseldorf | 99,07EUR | 02.06. | ||
| Tradegate | 86,42EUR | 02.06. | ||
| EUR-Fonds | 98,64EUR | 02.06. | ||
| Stuttgart | 99,59EUR | 02.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,97 | +4,55 | +7,24 | +3,53 | +27,26 | +9,38 |
| Volatilität [%] | 4,833 | 12,70 | 18,22 | 15,87 | 14,58 | 15,42 |
| Sharpe-Ratio | 10,05 | 4,356 | 0,9307 | 0,1841 | 0,5070 | 0,0668 |
| Hoch | 98,64 | 98,64 | 98,64 | 102,95 | 102,95 | 102,95 |
| Tief | 97,67 | 94,35 | 85,76 | 85,76 | 76,72 | 64,59 |
| Hist. Kurs | 97,69 | 94,35 | 91,98 | 95,28 | 77,51 | 90,18 |
| ∅-Preis | 97,99 | 96,48 | 92,91 | 95,23 | 88,09 | 85,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1019 | -3,010 | -10,23 | -16,70 | -16,77 | -30,50 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 37 | 147 | 147 | 893 |
| Max. Verlustperiode (Kalendertage) | 1 | 19 | 53 | 249 | 249 | 1.326 |
Quotes
- Geld (02.06.)98,64
- Brief (02.06.)101,60
- Spread (in %)2,960 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.06.2026
- Rücknahmepreis98,64
- Differenz abs.+0,1600
- Differenz rel.+0,1625 %
Kursdaten Vortag
- Vortag-Rücknahmepreis98,48
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0077884368
- WKN987063
- HerkunftLuxemburg
- NotierungseinheitStück
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