GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Berlin	92,34EUR	08:20
Düsseldorf	92,49EUR	16:15
Frankfurt	92,48EUR	15:58
Hamburg	93,00EUR	08:10
München	92,34EUR	08:20
L&S	92,53EUR	16:29
Quotrix	92,82EUR	07:27
Stuttgart	92,48EUR	16:00
Tradegate	89,82EUR	19.12.
EUR-Fonds	91,24EUR	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+1,91	-1,15	+3,36	+26,21	+12,05
Volatilität [%]		11,57	13,71	16,17	14,08	14,89
Sharpe-Ratio		2,447	-0,2500	0,1706	0,4933	0,0978
Hoch	91,24	91,99	102,95	102,95	102,95	102,95
Tief	91,24	88,48	88,48	80,57	71,77	64,59
Hist. Kurs	91,24	89,53	92,30	88,27	72,29	81,43
∅-Preis	91,24	90,76	96,90	94,10	86,14	84,66
∅-Volumen
Max. Verlust [%]		-1,511	-14,06	-16,77	-16,77	-30,50
Max. Verlustperiode (Handelstage)		9	56	100	247	893
Max. Verlustperiode (Kalendertage)		11	78	149	372	1.326

Quotes

Geld (12.12.)91,24
Brief (12.12.)95,80
Spread (in %)4,560 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.12.2025
Rücknahmepreis91,24
Differenz abs.+0,2100
Differenz rel.+0,2307 %

Kursdaten Vortag

Vortag-Rücknahmepreis91,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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