GS+ P Fonds Schwellenländer
Inhaber-Anteile R (auss.) o.N.
ISIN: LU0077884368WKN: 987063Währung: EUR
95,94 EUR
+0,26 %
+0,25
Börse:
Stand:
03.07.
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|---|---|---|---|---|
| Düsseldorf | 97,00EUR | 16:45 | ||
| Frankfurt | 97,01EUR | 14:40 | ||
| Hamburg | 95,69EUR | 08:26 | ||
| München | 94,76EUR | 08:19 | ||
| EUR-Fonds | 95,94EUR | 03.07. | ||
| L&S | 97,17EUR | 18:00 | ||
| Quotrix | 95,98EUR | 07:27 | ||
| Stuttgart | 97,25EUR | 17:15 | ||
| Tradegate | 86,42EUR | 02.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,36 | -4,18 | +5,15 | +2,41 | +23,28 | +4,00 |
| Volatilität [%] | 19,52 | 15,54 | 18,35 | 16,09 | 14,64 | 15,52 |
| Sharpe-Ratio | 3,496 | -3,721 | 0,5589 | 0,1019 | 0,4265 | -0,0016 |
| Hoch | 95,94 | 100,13 | 100,13 | 102,95 | 102,95 | 102,95 |
| Tief | 93,24 | 93,24 | 85,76 | 85,76 | 76,72 | 64,59 |
| Hist. Kurs | 94,65 | 100,13 | 91,24 | 93,68 | 77,82 | 92,25 |
| ∅-Preis | 94,65 | 96,34 | 93,70 | 95,46 | 88,58 | 85,24 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,490 | -6,881 | -10,23 | -16,70 | -16,77 | -29,98 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 37 | 169 | 169 | 890 |
| Max. Verlustperiode (Kalendertage) | 4 | 29 | 53 | 280 | 280 | 1.323 |
Quotes
- Geld (03.07.)95,94
- Brief (03.07.)98,82
- Spread (in %)2,880 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.07.2026
- Rücknahmepreis95,94
- Differenz abs.+0,2500
- Differenz rel.+0,2613 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,69
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0077884368
- WKN987063
- HerkunftLuxemburg
- NotierungseinheitStück
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