GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	94,04EUR	15:15
Frankfurt	93,69EUR	15:30
Hamburg	94,50EUR	08:13
München	93,80EUR	08:01
L&S	94,17EUR	15:55
Quotrix	94,81EUR	07:27
Stuttgart	93,75EUR	15:30
Tradegate	89,82EUR	09.02.
EUR-Fonds	92,87EUR	09.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,36	+1,79	-3,94	+2,70	+14,98	+5,16
Volatilität [%]	14,89	19,77	14,75	17,12	14,23	14,93
Sharpe-Ratio	-1,621	1,388	-0,7150	0,1416	0,2757	0,0116
Hoch	94,37	95,41	102,95	102,95	102,95	102,95
Tief	92,87	91,24	88,48	80,57	76,33	64,59
Hist. Kurs	93,21	91,24	96,68	90,43	80,77	88,31
∅-Preis	93,53	93,72	97,03	94,93	86,76	84,77
∅-Volumen
Max. Verlust [%]	-1,589	-2,662	-14,06	-16,77	-16,77	-30,50
Max. Verlustperiode (Handelstage)	2	7	72	100	131	893
Max. Verlustperiode (Kalendertage)	4	11	137	149	190	1.326

Quotes

Geld (09.02.)92,87
Brief (09.02.)97,51
Spread (in %)4,640 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.02.2026
Rücknahmepreis92,87
Differenz abs.-0,2800
Differenz rel.-0,3006 %

Kursdaten Vortag

Vortag-Rücknahmepreis93,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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