GS+ P Fonds Family Business
Inhaber-Anteile R o.N.
ISIN: LU0179106983WKN: 593125Währung: EUR
171,23 EUR
0 %
0
Börse:
Stand:
23.03.
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|---|---|---|---|---|
| Frankfurt | 172,36EUR | 19:25 | ||
| Hamburg | 167,51EUR | 08:18 | ||
| München | 167,51EUR | 08:09 | ||
| Düsseldorf | 172,71EUR | 21:46 | ||
| EUR-Fonds | 171,23EUR | 23.03. | ||
| L&S | 171,46EUR | 22:57 | ||
| Quotrix | 166,42EUR | 07:27 | ||
| Stuttgart | 172,71EUR | 21:55 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,17 | -5,20 | -0,69 | +6,61 | +8,30 | +11,77 |
| Volatilität [%] | 23,56 | 18,88 | 15,16 | 15,80 | 13,07 | 14,55 |
| Sharpe-Ratio | -8,675 | -3,773 | -0,1671 | 0,4014 | 0,1257 | 0,0953 |
| Hoch | 177,28 | 181,15 | 181,36 | 181,36 | 181,36 | 181,36 |
| Tief | 171,23 | 171,23 | 161,90 | 139,39 | 139,39 | 133,24 |
| Hist. Kurs | 176,84 | 180,63 | 172,42 | 160,62 | 158,10 | 153,20 |
| ∅-Preis | 175,80 | 177,40 | 172,93 | 168,35 | 161,02 | 161,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,413 | -5,476 | -7,178 | -13,40 | -19,58 | -25,71 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 49 | 83 | 269 | 1.022 |
| Max. Verlustperiode (Kalendertage) | 2 | 18 | 104 | 150 | 395 | 1.545 |
Quotes
- Geld (23.03.)171,23
- Brief (23.03.)179,79
- Spread (in %)8,560 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.03.2026
- Rücknahmepreis171,23
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis171,23
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0179106983
- WKN593125
- HerkunftLuxemburg
- NotierungseinheitStück
Ausschüttungen
- 24.04.20200,3000 EUR
- 18.04.20190,6000 EUR
- 20.04.20181,346 EUR
- 21.04.20172,600 EUR
- 15.04.20162,419 EUR
- 17.04.20150,3040 EUR
- 19.10.20121,870 EUR
- 21.10.20110,7300 EUR
- 22.10.20101,360 EUR
- 23.10.20091,060 EUR
- 24.10.20080,0100 EUR
- 03.11.20060,5279 EUR
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