GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	94,81EUR	13:16
Frankfurt	94,90EUR	12:38
Hamburg	95,66EUR	08:13
L&S	94,91EUR	13:59
Quotrix	96,69EUR	07:27
Stuttgart	95,27EUR	13:15
München	97,41EUR	23.06.
Tradegate	86,42EUR	23.06.
EUR-Fonds	97,31EUR	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,42	+1,41	+6,65	+6,27	+23,91	+6,70
Volatilität [%]	14,11	14,38	18,34	16,01	14,56	15,47
Sharpe-Ratio	2,403	1,148	0,8137	0,3740	0,4471	0,0359
Hoch	98,03	100,13	100,13	102,95	102,95	102,95
Tief	96,90	95,38	85,76	85,76	76,72	64,59
Hist. Kurs	96,90	95,96	91,24	91,57	78,53	91,20
∅-Preis	97,51	97,36	93,64	95,42	88,43	85,22
∅-Volumen
Max. Verlust [%]	-0,7345	-4,744	-10,23	-16,70	-16,77	-30,50
Max. Verlustperiode (Handelstage)	2	13	37	162	162	893
Max. Verlustperiode (Kalendertage)	4	19	53	270	270	1.326

Quotes

Geld (22.06.)97,31
Brief (22.06.)100,23
Spread (in %)2,920 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.06.2026
Rücknahmepreis97,31
Differenz abs.-0,4900
Differenz rel.-0,5010 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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