GS+ P Fonds Family Business
Inhaber-Anteile R o.N.
ISIN: LU0179106983WKN: 593125Symbol: LQ7GWährung: EUR
168,78 EUR
-0,60 %
-1,02
Börse:
Stand:
12.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Berlin | 169,78EUR | 12.09. | ||
Hamburg | 169,57EUR | 12.09. | ||
München | 169,56EUR | 12.09. | ||
Düsseldorf | 168,78EUR | 12.09. | ||
Frankfurt | 168,83EUR | 12.09. | ||
EUR-Fonds | 169,99EUR | 12.09. | ||
Quotrix | 170,15EUR | 12.09. | ||
Stuttgart | 168,74EUR | 12.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,64 | -1,93 | +8,82 | +12,62 | +13,38 | +37,13 |
Volatilität [%] | 10,72 | 9,714 | 21,87 | 18,39 | 14,66 | 14,99 |
Sharpe-Ratio | 2,792 | -2,464 | 0,7740 | 0,6264 | 0,2184 | 0,3567 |
Hoch | 170,15 | 173,26 | 174,32 | 174,32 | 174,32 | 179,24 |
Tief | 167,05 | 166,97 | 129,82 | 129,82 | 129,82 | 114,09 |
Hist. Kurs | 167,71 | 172,11 | 155,09 | 149,87 | 148,87 | 123,08 |
∅-Preis | 168,98 | 170,73 | 162,94 | 156,49 | 156,73 | 156,60 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,7592 | -3,056 | -16,82 | -16,82 | -22,02 | -25,81 |
Max. Verlustperiode (Handelstage) | 1 | 21 | 37 | 99 | 294 | 976 |
Max. Verlustperiode (Kalendertage) | 1 | 29 | 56 | 146 | 422 | 1.396 |
Kursdaten
- Eröffnungskurs169,59
- Tageshoch169,78
- Tagestief168,41
- Kurs (12.09.2025)168,78
Kursdaten Vortag
- Vortag-Eröffnung167,44
- Vortag-Hoch169,80
- Vortag-Tief167,44
- Vortag-Schlusskurs169,80
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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