GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Berlin	94,63EUR	08:33
Düsseldorf	95,12EUR	08:23
Hamburg	96,13EUR	08:02
München	96,52EUR	08:33
L&S	95,80EUR	09:13
Quotrix	95,99EUR	07:27
Stuttgart	94,67EUR	08:46
Frankfurt	95,55EUR	06.11.
Tradegate	95,59EUR	06.11.
EUR-Fonds	96,22EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,67	-6,19	+5,38	+9,03	+40,65	+25,09
Volatilität [%]	6,477	15,87	13,05	15,30	14,09	14,81
Sharpe-Ratio	-26,59	-4,658	0,7114	0,5231	0,7493	0,2495
Hoch	98,86	102,89	102,95	102,95	102,95	102,95
Tief	96,22	96,22	91,31	80,57	67,52	64,59
Hist. Kurs	98,86	102,57	91,31	88,25	68,41	76,92
∅-Preis	97,71	99,22	97,26	93,40	85,30	84,39
∅-Volumen
Max. Verlust [%]	-2,670	-6,483	-6,537	-16,77	-16,77	-30,50
Max. Verlustperiode (Handelstage)	4	20	30	100	247	893
Max. Verlustperiode (Kalendertage)	6	28	46	149	372	1.326

Quotes

Geld (06.11.)96,22
Brief (06.11.)101,03
Spread (in %)4,810 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.11.2025
Rücknahmepreis96,22
Differenz abs.-0,6100
Differenz rel.-0,6300 %

Kursdaten Vortag

Vortag-Rücknahmepreis96,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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