GS India Equity Portfolio - P - ISIN LU0381554822 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	46,09EUR	17.05.
USD-Fonds	49,98USD	17.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,99	+5,31	+16,80	+36,26	+39,61	+98,33
Volatilität [%]	6,036	9,351	11,42	10,14	15,38	20,44
Sharpe-Ratio	24,15	7,572	2,837	3,109	0,7245	0,7278
Hoch	49,98	49,98	49,98	49,98	49,98	49,98
Tief	48,51	47,46	42,75	36,64	32,96	16,58
Hist. Kurs	48,53	47,46	42,79	36,68	35,80	25,20
Gehand. Stk.
Max. Verlust	-0,0412	-1,821	-5,113	-5,113	-26,71	-41,50

Quotes

Geld (17.05.)49,98
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.05.2024
Rücknahmepreis49,98
Differenz abs.+0,4900
Differenz rel.+0,9901 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,49

Stammdaten

WertpapiertypAktienfonds
ISINLU0381554822
WKNA0Q7MH

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