GS+ P Fonds Family Business
Inhaber-Anteile R o.N.
ISIN: LU0179106983WKN: 593125Symbol: LQ7GWährung: EUR
167,14 EUR
-0,20 %
-0,34
Börse:
Stand:
08:04
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Berlin | 167,14EUR | 08:04 | ||
Hamburg | 167,84EUR | 08:03 | ||
München | 167,84EUR | 08:01 | ||
Quotrix | 167,50EUR | 07:27 | ||
Stuttgart | 167,14EUR | 08:01 | ||
Düsseldorf | 167,48EUR | 03.07. | ||
Frankfurt | 167,78EUR | 03.07. | ||
EUR-Fonds | 168,16EUR | 03.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,15 | +1,89 | +12,62 | +1,59 | +8,36 | +43,25 |
Volatilität [%] | 7,538 | 13,49 | 22,64 | 19,29 | 14,90 | 15,17 |
Sharpe-Ratio | 3,851 | 1,877 | 1,098 | 0,0923 | 0,1253 | 0,4150 |
Hoch | 167,88 | 167,88 | 167,88 | 167,88 | 173,45 | 179,31 |
Tief | 163,57 | 160,35 | 128,32 | 128,32 | 128,32 | 112,39 |
Hist. Kurs | 166,89 | 164,04 | 148,41 | 164,52 | 154,24 | 116,68 |
∅-Preis | 166,86 | 163,99 | 155,84 | 154,16 | 155,65 | 154,71 |
∅-Volumen | 2,024 | 2,525 | ||||
Max. Verlust [%] | -0,5872 | -2,649 | -17,13 | -19,68 | -22,16 | -26,14 |
Max. Verlustperiode (Handelstage) | 2 | 12 | 37 | 245 | 293 | 925 |
Max. Verlustperiode (Kalendertage) | 4 | 16 | 56 | 355 | 421 | 1.325 |
Quotes
- Geld (08:04)167,14
- Brief (08:04)169,64
- Spread (in %)2,500 (1,50 %)
- Geld Stk.300
- Brief Stk.300
Kursdaten
- Eröffnungskurs167,14
- Tageshoch167,14
- Tagestief167,14
- Kurs (08:04)167,14
Kursdaten Vortag
- Vortag-Eröffnung167,48
- Vortag-Hoch167,48
- Vortag-Tief167,48
- Vortag-Schlusskurs167,48
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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