GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Berlin	92,88EUR	08:28
Düsseldorf	93,09EUR	11:16
Frankfurt	93,10EUR	11:08
Hamburg	93,40EUR	08:08
München	93,22EUR	08:27
L&S	92,95EUR	12:12
Quotrix	92,80EUR	07:27
Stuttgart	92,90EUR	11:45
Tradegate	95,59EUR	02.07.
EUR-Fonds	93,41EUR	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,57	-0,36	+6,00	+7,64	+24,05	+18,77
Volatilität [%]	4,697	12,80	18,62	16,23	14,59	14,87
Sharpe-Ratio	-8,109	-0,4660	0,6390	0,4232	0,4376	0,1776
Hoch	94,19	95,50	96,80	96,80	96,80	96,80
Tief	93,41	91,57	80,57	80,57	64,59	64,59
Hist. Kurs	93,95	93,75	88,12	86,78	75,30	78,65
∅-Preis	93,87	94,04	91,45	89,20	82,25	82,84
∅-Volumen
Max. Verlust [%]	-0,8281	-4,115	-16,77	-16,77	-17,44	-30,50
Max. Verlustperiode (Handelstage)	3	15	85	87	247	893
Max. Verlustperiode (Kalendertage)	5	22	128	129	372	1.326

Quotes

Geld (02.07.)93,41
Brief (02.07.)98,08
Spread (in %)4,670 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.07.2025
Rücknahmepreis93,41
Differenz abs.-0,4200
Differenz rel.-0,4476 %

Kursdaten Vortag

Vortag-Rücknahmepreis93,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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