GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	94,53EUR	16:16
Frankfurt	94,44EUR	16:25
Hamburg	93,88EUR	08:07
EUR-Fonds	94,57EUR	27.04.
L&S	94,29EUR	16:59
Quotrix	95,36EUR	07:27
Stuttgart	94,56EUR	16:00
München	96,36EUR	24.04.
Tradegate	86,42EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,39	+8,22	-5,27	+8,79	+21,48	+9,08
Volatilität [%]	13,40	20,99	19,50	16,24	14,59	15,37
Sharpe-Ratio	-7,398	5,105	-0,7088	0,5216	0,3974	0,0628
Hoch	96,44	96,44	100,49	102,95	102,95	102,95
Tief	94,42	85,76	85,76	85,76	76,72	64,59
Hist. Kurs	95,90	87,39	99,83	86,93	77,85	86,70
∅-Preis	95,67	90,93	92,67	94,88	87,57	84,97
∅-Volumen
Max. Verlust [%]	-2,095	-2,095	-14,66	-16,70	-16,77	-30,50
Max. Verlustperiode (Handelstage)	2	3	101	124	131	893
Max. Verlustperiode (Kalendertage)	2	6	178	211	211	1.326

Quotes

Geld (27.04.)94,57
Brief (27.04.)97,41
Spread (in %)2,840 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.04.2026
Rücknahmepreis94,57
Differenz abs.+0,1500
Differenz rel.+0,1589 %

Kursdaten Vortag

Vortag-Rücknahmepreis94,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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