GS+ P Fonds Schwellenländer
Inhaber-Anteile R (auss.) o.N.
ISIN: LU0077884368WKN: 987063Währung: EUR
90,59 EUR
+0,96 %
+0,86
Börse:
Stand:
18.03.
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|---|---|---|---|---|
| Frankfurt | 89,90EUR | 17:17 | ||
| Hamburg | 91,32EUR | 08:09 | ||
| München | 90,39EUR | 08:00 | ||
| Düsseldorf | 90,05EUR | 18:45 | ||
| EUR-Fonds | 90,59EUR | 18.03. | ||
| L&S | 90,07EUR | 19:23 | ||
| Quotrix | 90,80EUR | 07:27 | ||
| Stuttgart | 90,11EUR | 19:00 | ||
| Tradegate | 89,82EUR | 17.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,13 | -3,68 | -11,50 | -5,79 | +17,51 | +4,14 |
| Volatilität [%] | 14,40 | 18,91 | 16,91 | 17,30 | 14,15 | 15,04 |
| Sharpe-Ratio | -3,666 | -3,318 | -1,937 | -0,4739 | 0,3039 | -0,0142 |
| Hoch | 90,98 | 95,53 | 102,95 | 102,95 | 102,95 | 102,95 |
| Tief | 89,19 | 88,76 | 88,48 | 80,57 | 76,33 | 64,59 |
| Hist. Kurs | 90,47 | 94,05 | 102,36 | 96,16 | 77,09 | 86,99 |
| ∅-Preis | 90,08 | 92,04 | 95,41 | 94,74 | 87,17 | 84,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,967 | -7,087 | -14,06 | -16,59 | -16,77 | -30,50 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 98 | 98 | 131 | 893 |
| Max. Verlustperiode (Kalendertage) | 5 | 22 | 173 | 173 | 190 | 1.326 |
Quotes
- Geld (18.03.)90,59
- Brief (18.03.)95,12
- Spread (in %)4,530 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.03.2026
- Rücknahmepreis90,59
- Differenz abs.+0,8600
- Differenz rel.+0,9584 %
Kursdaten Vortag
- Vortag-Rücknahmepreis89,73
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0077884368
- WKN987063
- HerkunftLuxemburg
- NotierungseinheitStück
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