GS+ P Fonds Schwellenländer
Inhaber-Anteile R (auss.) o.N.
ISIN: LU0077884368WKN: 987063Währung: EUR
86,26 EUR
-0,02 %
-0,02
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| München | 86,58EUR | 08:19 | ||
| Düsseldorf | 85,88EUR | 08:23 | ||
| Hamburg | 86,53EUR | 08:21 | ||
| Berlin | 85,24EUR | 08:20 | ||
| Lang & Schwarz | 85,72EUR | 08:39 | ||
| Quotrix | 86,12EUR | 07:57 | ||
| Stuttgart | 85,83EUR | 08:01 | ||
| Frankfurt | 85,51EUR | 30.04. | ||
| Tradegate | 79,79EUR | 30.04. | ||
| EUR-Fonds | 86,26EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,48 | +2,45 | +10,76 | +9,00 | -0,77 | +1,21 |
| Volatilität [%] | 10,34 | 13,27 | 11,98 | 11,98 | 15,12 | 16,37 |
| Sharpe-Ratio | 3,688 | 2,200 | 1,647 | 0,6240 | -0,0734 | -0,0248 |
| Hoch | 86,28 | 86,54 | 86,54 | 86,54 | 92,94 | 93,20 |
| Tief | 85,52 | 83,70 | 76,72 | 76,72 | 64,59 | 64,27 |
| Hist. Kurs | 85,85 | 84,20 | 77,88 | 79,14 | 86,93 | 85,23 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3844 | -3,282 | -5,564 | -6,496 | -30,50 | -31,04 |
Quotes
- Geld (30.04.)86,26
- Brief (30.04.)90,57
- Spread (in %)4,310 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.04.2024
- Rücknahmepreis86,26
- Differenz abs.-0,0200
- Differenz rel.-0,0232 %
Kursdaten Vortag
- Vortag-Rücknahmepreis86,28
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0077884368
- WKN987063
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