GS+ P Fonds Family Business - ISIN LU0179106983 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
Hamburg	165,06EUR	26.04.
München	165,06EUR	26.04.
Düsseldorf	166,26EUR	26.04.
Berlin	166,23EUR	26.04.
Frankfurt	166,34EUR	26.04.
EUR-Fonds	165,17EUR	26.04.
Stuttgart	166,17EUR	26.04.
Quotrix	165,01EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,75	+0,89	+14,57	+2,68	+3,34	+28,35
Volatilität [%]	11,00	10,04	11,10	10,90	14,87	16,67
Sharpe-Ratio	3,271	1,019	2,373	0,1182	0,0164	0,2722
Hoch	166,22	166,22	166,22	166,22	179,35	179,35
Tief	163,26	162,16	143,69	143,69	133,24	87,66
Hist. Kurs	163,94	163,71	144,16	160,86	159,83	128,69
Gehand. Stk.
Max. Verlust	-0,6317	-2,396	-3,857	-12,33	-25,71	-32,69

Quotes

Geld (26.04.)165,17
Brief (26.04.)173,43
Spread (in %)8,260 (5,0009 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.04.2024
Rücknahmepreis165,17
Differenz abs.-1,050
Differenz rel.-0,6317 %

Kursdaten Vortag

Vortag-Rücknahmepreis166,22

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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