GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Frankfurt	96,33EUR	17.07.
Hamburg	94,17EUR	17.07.
München	96,48EUR	17.07.
Düsseldorf	96,26EUR	17.07.
Tradegate	86,42EUR	17.07.
EUR-Fonds	98,45EUR	17.07.
L&S	95,41EUR	17.07.
Quotrix	95,15EUR	17.07.
Stuttgart	96,33EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,11	+0,43	+7,90	+1,80	+25,61	+8,00
Volatilität [%]	11,57	14,01	17,79	16,08	14,62	15,48
Sharpe-Ratio	8,903	0,3081	0,8415	0,0786	0,4772	0,0519
Hoch	98,45	98,45	100,13	102,95	102,95	102,95
Tief	96,42	93,24	85,76	85,76	76,72	64,59
Hist. Kurs	96,42	98,03	91,24	96,71	78,38	91,16
∅-Preis	97,23	96,37	94,00	95,56	88,86	85,31
∅-Volumen
Max. Verlust [%]	-0,7495	-4,886	-10,23	-16,70	-16,77	-29,88
Max. Verlustperiode (Handelstage)	2	19	37	180	180	711
Max. Verlustperiode (Kalendertage)	2	28	53	295	295	1.054

Quotes

Geld (17.07.)98,45
Brief (17.07.)101,40
Spread (in %)2,950 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.07.2026
Rücknahmepreis98,45
Differenz abs.+1,030
Differenz rel.+1,057 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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