GS+ P Fonds Family Business
Inhaber-Anteile R o.N.
ISIN: LU0179106983WKN: 593125Symbol: LQ7GWährung: EUR
167,48 EUR
+0,30 %
+0,50
Börse:
Stand:
03.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Quotrix | 167,50EUR | 07:27 | ||
Berlin | 167,48EUR | 03.07. | ||
Düsseldorf | 167,48EUR | 03.07. | ||
Hamburg | 167,10EUR | 03.07. | ||
München | 167,10EUR | 03.07. | ||
Frankfurt | 167,78EUR | 03.07. | ||
EUR-Fonds | 168,16EUR | 03.07. | ||
Stuttgart | 167,71EUR | 03.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +2,71 | +2,67 | +12,85 | +1,49 | +8,71 | +43,54 |
Volatilität [%] | 19,16 | 13,12 | 22,66 | 19,20 | 14,77 | 15,09 |
Sharpe-Ratio | 8,135 | 2,167 | 1,081 | 0,0607 | 0,1211 | 0,4135 |
Hoch | 167,48 | 167,48 | 167,48 | 167,90 | 173,56 | 179,24 |
Tief | 160,51 | 160,22 | 129,82 | 129,82 | 129,82 | 112,45 |
Hist. Kurs | 163,07 | 163,12 | 148,41 | 165,02 | 154,06 | 116,68 |
∅-Preis | 165,93 | 163,78 | 155,67 | 154,11 | 155,64 | 154,54 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,5626 | -2,655 | -16,82 | -19,51 | -22,02 | -25,81 |
Max. Verlustperiode (Handelstage) | 2 | 12 | 37 | 245 | 294 | 924 |
Max. Verlustperiode (Kalendertage) | 4 | 16 | 56 | 355 | 422 | 1.324 |
Quotes
- Geld (07:45)166,68
- Brief (07:45)169,54
- Spread (in %)2,860 (1,72 %)
- Geld Stk.90
- Brief Stk.89
Kursdaten
- Eröffnungskurs166,98
- Tageshoch167,48
- Tagestief166,93
- Kurs (03.07.2025)167,48
Kursdaten Vortag
- Vortag-Eröffnung166,86
- Vortag-Hoch167,34
- Vortag-Tief166,20
- Vortag-Schlusskurs166,99
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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