GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	89,87EUR	17.03.	1	89,87
Frankfurt	90,05EUR	17.03.
Hamburg	89,43EUR	17.03.
München	90,29EUR	17.03.
Düsseldorf	90,32EUR	17.03.
Tradegate	89,82EUR	17.03.
EUR-Fonds	89,73EUR	17.03.
Stuttgart	90,29EUR	17.03.
Quotrix	91,32EUR	16.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,09	-4,18	-12,01	-5,30	+16,40	+2,63
Volatilität [%]	22,13	18,81	16,89	17,36	14,16	15,04
Sharpe-Ratio	1,359	-3,454	-1,973	-0,4157	0,2895	-0,0296
Hoch	90,98	95,53	102,95	102,95	102,95	102,95
Tief	88,76	88,76	88,48	80,57	76,33	64,59
Hist. Kurs	88,76	93,64	101,98	94,75	77,09	87,43
∅-Preis	89,89	92,24	95,53	94,77	87,16	84,89
∅-Volumen
Max. Verlust [%]	-1,967	-7,087	-14,06	-16,59	-16,77	-30,50
Max. Verlustperiode (Handelstage)	2	15	97	97	131	893
Max. Verlustperiode (Kalendertage)	4	21	172	172	190	1.326

Quotes

Geld (17.03.)89,73
Brief (17.03.)94,22
Spread (in %)4,490 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.03.2026
Rücknahmepreis89,73
Differenz abs.+0,5400
Differenz rel.+0,6054 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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