GS+ P Fonds Family Business
Inhaber-Anteile R o.N.
ISIN: LU0179106983WKN: 593125Symbol: LQ7GWährung: EUR
225,58 EUR
+4,92 %
+10,58
Börse:
Stand:
21.05.
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|---|---|---|---|---|
| Frankfurt | 225,57EUR | 21.05. | 385 | 86.844,84 |
| Hamburg | 224,53EUR | 21.05. | 11 | 2.469,83 |
| München | 225,00EUR | 21.05. | ||
| Düsseldorf | 225,58EUR | 21.05. | ||
| L&S | 224,54EUR | 21.05. | ||
| Stuttgart | 226,04EUR | 21.05. | ||
| Quotrix | 184,95EUR | 19.05. | ||
| EUR-Fonds | 184,65EUR | 15.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +22,72 | +22,71 | +39,84 | +39,87 | +38,47 | +39,79 |
| Volatilität [%] | 162,33 | 70,57 | 30,96 | 22,91 | 17,52 | 16,95 |
| Sharpe-Ratio | 6,236 | 2,854 | 1,887 | 1,198 | 0,4796 | 0,2954 |
| Hoch | 225,79 | 225,79 | 225,79 | 225,79 | 225,79 | 225,79 |
| Tief | 179,05 | 178,36 | 159,23 | 157,71 | 132,51 | 132,08 |
| Hist. Kurs | 183,82 | 183,84 | 161,31 | 161,28 | 162,91 | 161,37 |
| ∅-Preis | 197,18 | 186,14 | 175,69 | 171,90 | 161,31 | 161,16 |
| ∅-Volumen | 2,28 Tsd. | 542,90 | 94,22 | 45,06 | 14,96 | 8,956 |
| Max. Verlust [%] | -2,957 | -2,957 | -6,575 | -7,427 | -21,65 | -26,04 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 29 | 113 | 285 | 1.076 |
| Max. Verlustperiode (Kalendertage) | 4 | 14 | 45 | 166 | 411 | 1.543 |
Kursdaten
- Eröffnungskurs225,33
- Tageshoch225,79
- Tagestief224,45
- Kurs (21.05.2026)225,58
Kursdaten Vortag
- Vortag-Eröffnung215,00
- Vortag-Hoch215,00
- Vortag-Tief215,00
- Vortag-Schlusskurs215,00
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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