GS+ P Fonds Schwellenländer Aktienfonds - Rücknahmekurs - LU0077884368

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Börse / Markt	Letzter	Kurszeit
Frankfurt	102,26EUR	02.10.
Hamburg	101,35EUR	02.10.
München	102,46EUR	02.10.
Düsseldorf	102,43EUR	02.10.
Tradegate	103,26EUR	02.10.
EUR-Fonds	102,55EUR	02.10.
L&S	101,90EUR	02.10.
Quotrix	101,69EUR	02.10.
Stuttgart	102,43EUR	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,94	+0,61	+16,73	+0,58	+29,20	+15,60
Volatilität [%]	5,669	8,316	13,10	15,92	14,48	15,34
Sharpe-Ratio	12,78	1,022	2,335	0,0109	0,5531	0,1459
Hoch	102,80	103,27	103,61	103,61	103,61	103,61
Tief	101,36	100,99	87,26	85,76	76,72	64,59
Hist. Kurs	101,59	101,93	87,85	101,96	79,37	88,71
∅-Preis	101,97	102,03	97,92	96,12	90,44	85,87
∅-Volumen
Max. Verlust [%]	-0,2264	-2,208	-6,881	-16,65	-16,77	-29,88
Max. Verlustperiode (Handelstage)	1	17	41	200	210	711
Max. Verlustperiode (Kalendertage)	3	23	58	323	337	1.054

Quotes

Geld (02.10.)102,55
Brief (02.10.)105,63
Spread (in %)3,080 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.10.2026
Rücknahmepreis102,55
Differenz abs.-0,2500
Differenz rel.-0,2432 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0077884368
WKN987063
HerkunftLuxemburg
NotierungseinheitStück

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