GS+ P Fonds Euro Anleihen
Inhaber-Anteile G o.N.
ISIN: LU0068841484WKN: 986171Währung: EUR
50,84 EUR
+0,06 %
+0,03
Börse:
Stand:
28.12.2023
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|---|---|---|---|---|
| Hamburg | 50,69EUR | 04.01. | ||
| Tradegate | 50,66EUR | 02.01. | ||
| EUR-Fonds | 50,84EUR | 28.12.2023 | ||
| Quotrix | 50,65EUR | 13.12.2023 | 1 | 50,65 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,13 | -2,31 | -1,63 | -12,61 | -10,91 | |
| Volatilität [%] | 3,115 | 4,634 | 6,685 | 5,107 | 4,052 | |
| Sharpe-Ratio | -7,166 | -1,453 | -0,5219 | -1,272 | -1,053 | |
| Hoch | 50,84 | 51,42 | 52,37 | 53,62 | 58,79 | 58,79 |
| Tief | 50,84 | 50,75 | 50,66 | 50,18 | 50,18 | 50,18 |
| Hist. Kurs | 50,84 | 51,42 | 52,04 | 51,68 | 58,18 | 57,06 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,303 | -3,099 | -6,420 | -14,65 | -14,65 |
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.12.2023
- Rücknahmepreis50,84
- Differenz abs.+0,0300
- Differenz rel.+0,0590 %
Kursdaten Vortag
- Vortag-Rücknahmepreis50,81
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0068841484
- WKN986171
Ausschüttungen
- 19.05.20232,100 EUR
- 14.04.20220,6000 EUR
- 20.04.20210,6000 EUR
- 24.04.20200,2000 EUR
- 18.04.20190,9600 EUR
- 20.04.20180,8900 EUR
- 21.04.20171,080 EUR
- 15.04.20161,250 EUR
- 17.04.20151,320 EUR
- 17.04.20141,780 EUR
- 26.04.20131,280 EUR
- 19.10.20122,310 EUR
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