GS+ P Fonds Family Business
Inhaber-Anteile R o.N.
ISIN: LU0179106983WKN: 593125Währung: EUR
184,69 EUR
-0,19 %
-0,35
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| Düsseldorf | 181,89EUR | 08:15 | ||
| Hamburg | 183,56EUR | 08:04 | ||
| München | 183,55EUR | 08:21 | ||
| L&S | 182,19EUR | 09:10 | ||
| Quotrix | 183,33EUR | 07:27 | ||
| Stuttgart | 181,93EUR | 08:15 | ||
| Frankfurt | 182,69EUR | 23.04. | ||
| EUR-Fonds | 184,69EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,12 | +6,76 | +7,74 | +21,42 | +13,17 | +16,65 |
| Volatilität [%] | 11,87 | 18,41 | 16,55 | 13,74 | 13,27 | 14,67 |
| Sharpe-Ratio | 0,5054 | 4,420 | 1,068 | 1,484 | 0,2398 | 0,1560 |
| Hoch | 186,58 | 186,58 | 186,58 | 186,58 | 186,58 | 186,58 |
| Tief | 184,47 | 170,39 | 161,90 | 152,11 | 139,39 | 133,24 |
| Hist. Kurs | 184,47 | 172,99 | 171,42 | 152,11 | 163,20 | 158,33 |
| ∅-Preis | 185,28 | 178,10 | 174,20 | 170,90 | 161,53 | 161,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,013 | -3,061 | -6,243 | -7,231 | -19,58 | -25,71 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 42 | 83 | 269 | 1.022 |
| Max. Verlustperiode (Kalendertage) | 3 | 13 | 62 | 150 | 395 | 1.545 |
Quotes
- Geld (23.04.)184,69
- Brief (23.04.)190,23
- Spread (in %)5,540 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.04.2026
- Rücknahmepreis184,69
- Differenz abs.-0,3500
- Differenz rel.-0,1891 %
Kursdaten Vortag
- Vortag-Rücknahmepreis185,04
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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