GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Frankfurt	95,97EUR	22.05.
Hamburg	96,02EUR	22.05.
München	95,37EUR	22.05.
Düsseldorf	95,95EUR	22.05.
Tradegate	86,42EUR	22.05.
EUR-Fonds	95,96EUR	22.05.
L&S	95,55EUR	22.05.
Quotrix	95,90EUR	22.05.
Stuttgart	95,93EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,62	+0,26	+6,86	+2,07	+18,72	+9,59
Volatilität [%]	13,80	12,40	18,27	15,89	14,58	15,40
Sharpe-Ratio	-2,363	0,1763	0,8837	0,0970	0,3441	0,0713
Hoch	96,56	98,01	98,01	102,95	102,95	102,95
Tief	95,06	94,35	85,76	85,76	76,72	64,59
Hist. Kurs	96,56	95,71	89,80	94,01	80,83	87,56
∅-Preis	95,58	95,69	92,48	95,16	87,93	85,10
∅-Volumen
Max. Verlust [%]	-1,553	-3,010	-10,23	-16,70	-16,77	-30,50
Max. Verlustperiode (Handelstage)	5	9	37	142	142	893
Max. Verlustperiode (Kalendertage)	7	14	53	239	239	1.326

Quotes

Geld (22.05.)95,96
Brief (22.05.)98,84
Spread (in %)2,880 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.05.2026
Rücknahmepreis95,96
Differenz abs.+0,9000
Differenz rel.+0,9468 %

Kursdaten Vortag

Vortag-Rücknahmepreis95,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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