GS+ P Fonds Family Business
Inhaber-Anteile R o.N.
ISIN: LU0179106983WKN: 593125Währung: EUR
178,15 EUR
+3,19 %
+5,50
Börse:
Stand:
09.04.
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|---|---|---|---|---|
| Frankfurt | 177,29EUR | 09.04. | ||
| Hamburg | 175,70EUR | 09.04. | ||
| München | 175,70EUR | 09.04. | ||
| Düsseldorf | 177,29EUR | 09.04. | ||
| EUR-Fonds | 178,15EUR | 09.04. | ||
| L&S | 176,50EUR | 09.04. | ||
| Quotrix | 178,80EUR | 09.04. | ||
| Stuttgart | 177,29EUR | 09.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,84 | +1,53 | +2,20 | +24,06 | +11,54 | +13,67 |
| Volatilität [%] | 2,011 | 19,39 | 16,10 | 14,33 | 13,13 | 14,61 |
| Sharpe-Ratio | -83,12 | -1,061 | -0,1896 | 1,366 | 0,1203 | 0,0749 |
| Hoch | 178,15 | 178,15 | 181,36 | 181,36 | 181,36 | 181,36 |
| Tief | 172,65 | 170,39 | 161,90 | 139,39 | 139,39 | 133,24 |
| Hist. Kurs | 174,93 | 175,47 | 174,31 | 143,60 | 159,72 | 156,72 |
| ∅-Preis | 173,74 | 174,05 | 172,97 | 169,33 | 161,22 | 161,31 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,303 | -3,887 | -7,178 | -7,231 | -19,58 | -25,71 |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 49 | 83 | 269 | 1.022 |
| Max. Verlustperiode (Kalendertage) | 6 | 21 | 104 | 150 | 395 | 1.545 |
Quotes
- Geld (09.04.)178,15
- Brief (09.04.)187,06
- Spread (in %)8,910 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum09.04.2026
- Rücknahmepreis178,15
- Differenz abs.+5,500
- Differenz rel.+3,186 %
Kursdaten Vortag
- Vortag-Rücknahmepreis172,65
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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