GS+ P Fonds Family Business
Inhaber-Anteile R o.N.
ISIN: LU0179106983WKN: 593125Symbol: LQ7GWährung: EUR
167,78 EUR
+0,46 %
+0,76
Börse:
Stand:
03.07.
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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 [%] | +2,80 | +2,85 | +13,05 | +1,67 | +8,30 | +43,80 |
Volatilität [%] | 18,80 | 14,19 | 22,79 | 19,37 | 14,93 | 15,27 |
Sharpe-Ratio | 8,002 | 2,016 | 1,075 | 0,0619 | 0,1092 | 0,4104 |
Hoch | 167,84 | 167,84 | 167,84 | 167,89 | 173,55 | 179,32 |
Tief | 161,89 | 160,29 | 128,51 | 128,51 | 128,51 | 112,39 |
Hist. Kurs | 163,21 | 163,12 | 148,41 | 165,02 | 154,92 | 116,67 |
∅-Preis | 165,94 | 163,77 | 155,74 | 154,14 | 155,65 | 154,70 |
∅-Volumen | 35,40 | 85,81 | 67,08 | |||
Max. Verlust [%] | -0,6285 | -2,849 | -17,13 | -19,65 | -22,16 | -26,15 |
Max. Verlustperiode (Handelstage) | 2 | 12 | 37 | 245 | 294 | 924 |
Max. Verlustperiode (Kalendertage) | 4 | 16 | 56 | 355 | 422 | 1.324 |
Quotes
- Geld (07:38)167,04
- Brief (07:38)169,54
- Spread (in %)2,505 (1,50 %)
- Geld Stk.300
- Brief Stk.300
Kursdaten
- Eröffnungskurs167,32
- Tageshoch167,84
- Tagestief166,85
- Kurs (03.07.2025)167,78
Kursdaten Vortag
- Vortag-Eröffnung166,66
- Vortag-Hoch167,27
- Vortag-Tief166,31
- Vortag-Schlusskurs167,01
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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