GS India Equity Portfolio P (Acc.) - ISIN LU0381555043 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	46,54EUR	30.04.
USD-Fonds	49,88USD	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,05	+2,47	+19,73	+35,88	+42,56	+88,58
Volatilität [%]	1,736	8,068	11,15	9,958	15,41	20,48
Sharpe-Ratio	49,27	4,006	3,384	3,146	0,7722	0,6741
Hoch	49,88	49,88	49,88	49,88	49,88	49,88
Tief	49,36	48,10	41,66	36,71	33,40	16,67
Hist. Kurs	49,36	48,68	41,66	36,71	34,99	26,45
Gehand. Stk.
Max. Verlust		-2,434	-5,107	-5,107	-26,71	-41,47

Quotes

Geld (30.04.)49,88
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.04.2024
Rücknahmepreis49,88
Differenz abs.+0,2300
Differenz rel.+0,4632 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0381555043
WKNA0Q7MJ

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