GS+ P Fonds Schwellenländer
Inhaber-Anteile R (auss.) o.N.
ISIN: LU0077884368WKN: 987063Währung: EUR
102,19 EUR
+1,05 %
+1,06
Börse:
Stand:
17.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Berlin | 100,76EUR | 17.09. | ||
Hamburg | 101,70EUR | 17.09. | ||
München | 101,00EUR | 17.09. | ||
Düsseldorf | 102,05EUR | 17.09. | ||
Frankfurt | 102,09EUR | 17.09. | ||
Tradegate | 95,59EUR | 17.09. | ||
EUR-Fonds | 101,98EUR | 17.09. | ||
L&S | 102,19EUR | 17.09. | ||
Quotrix | 101,58EUR | 17.09. | ||
Stuttgart | 102,13EUR | 17.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +2,07 | +5,45 | +7,04 | +24,92 | +43,52 | +33,49 |
Volatilität [%] | 8,704 | 11,18 | 19,82 | 18,36 | 17,04 | 17,99 |
Sharpe-Ratio | 7,032 | 4,224 | 0,5685 | 1,135 | 0,6451 | 0,2846 |
Hoch | 102,46 | 102,46 | 102,46 | 102,46 | 102,46 | 102,46 |
Tief | 98,36 | 96,05 | 77,53 | 77,53 | 63,44 | 63,44 |
Hist. Kurs | 100,11 | 96,91 | 95,47 | 81,80 | 71,20 | 76,55 |
∅-Preis | 100,89 | 98,73 | 93,44 | 90,69 | 82,83 | 82,66 |
∅-Volumen | 4,302 | 0,7670 | 0,3911 | 0,1293 | 0,0776 | |
Max. Verlust [%] | -0,3498 | -2,602 | -17,11 | -17,13 | -17,13 | -30,03 |
Max. Verlustperiode (Handelstage) | 2 | 10 | 43 | 88 | 132 | 928 |
Max. Verlustperiode (Kalendertage) | 4 | 14 | 61 | 129 | 189 | 1.326 |
Quotes
- Geld (17.09.)102,19
- Brief (17.09.)103,50
- Spread (in %)1,315 (1,29 %)
- Geld Stk.99
- Brief Stk.99
Kursdaten
- Eröffnungskurs101,12
- Tageshoch102,46
- Tagestief100,33
- Kurs (17.09.2025)102,19
Kursdaten Vortag
- Vortag-Eröffnung101,22
- Vortag-Hoch101,81
- Vortag-Tief99,81
- Vortag-Schlusskurs101,12
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0077884368
- WKN987063
- HerkunftLuxemburg
- NotierungseinheitStück
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