GS+ P Fonds Family Business
Inhaber-Anteile R o.N.
ISIN: LU0179106983WKN: 593125Währung: EUR
163,71 EUR
+0,44 %
+0,71
Börse:
Stand:
27.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Düsseldorf | 163,69EUR | 13:15 | ||
Hamburg | 163,06EUR | 08:09 | ||
München | 163,06EUR | 08:13 | ||
Berlin | 163,65EUR | 12:44 | ||
Frankfurt | 163,65EUR | 13:43 | ||
Quotrix | 164,28EUR | 07:57 | ||
Stuttgart | 163,66EUR | 13:45 | ||
EUR-Fonds | 163,71EUR | 27.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,36 | +1,85 | +7,34 | +3,77 | +8,20 | +33,90 |
Volatilität [%] | 3,121 | 7,585 | 11,73 | 10,98 | 14,92 | 16,67 |
Sharpe-Ratio | 26,41 | 2,802 | 1,101 | 0,2159 | 0,1224 | 0,3246 |
Hoch | 163,71 | 163,71 | 163,71 | 164,63 | 179,35 | 179,35 |
Tief | 161,52 | 160,17 | 143,69 | 143,69 | 133,24 | 87,66 |
Hist. Kurs | 161,52 | 160,74 | 152,51 | 157,76 | 151,31 | 122,26 |
Gehand. Stk. | ||||||
Max. Verlust | -1,567 | -7,003 | -12,72 | -25,71 | -32,69 |
Quotes
- Geld (27.03.)163,71
- Brief (27.03.)171,90
- Spread (in %)8,190 (5,0027 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum27.03.2024
- Rücknahmepreis163,71
- Differenz abs.+0,7100
- Differenz rel.+0,4356 %
Kursdaten Vortag
- Vortag-Rücknahmepreis163,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0179106983
- WKN593125
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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