GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Frankfurt	100,94EUR	20.08.
Hamburg	100,25EUR	20.08.
München	101,42EUR	20.08.
Düsseldorf	100,97EUR	20.08.
Tradegate	86,42EUR	20.08.
EUR-Fonds	101,17EUR	20.08.
L&S	99,72EUR	20.08.
Quotrix	101,15EUR	20.08.
Stuttgart	100,98EUR	20.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,30	+3,73	+6,63	+2,53	+29,19	+17,34
Volatilität [%]	8,131	9,754	16,48	15,95	14,59	15,40
Sharpe-Ratio	3,140	4,286	0,7803	0,1364	0,5474	0,1649
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	100,87	97,53	94,88	98,67	78,31	86,22
∅-Preis	101,01	99,62	95,07	95,88	89,48	85,51
∅-Volumen
Max. Verlust [%]	-0,3371	-1,344	-10,23	-16,70	-16,77	-29,88
Max. Verlustperiode (Handelstage)	2	5	41	203	203	711
Max. Verlustperiode (Kalendertage)	4	7	58	328	328	1.054

Quotes

Geld (20.08.)101,17
Brief (20.08.)104,21
Spread (in %)3,040 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.08.2026
Rücknahmepreis101,17
Differenz abs.-0,1400
Differenz rel.-0,1382 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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