GS+ P Fonds Family Business
Inhaber-Anteile R o.N.
ISIN: LU0179106983WKN: 593125Symbol: LQ7GWährung: EUR
167,10 EUR
-0,14 %
-0,23
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 [%] | +1,57 | +2,32 | +11,63 | +1,46 | +8,47 | +42,64 |
Volatilität [%] | 8,382 | 10,26 | 15,31 | 13,22 | 11,50 | 12,85 |
Sharpe-Ratio | 11,69 | 2,582 | 1,399 | 0,0270 | 0,1174 | 0,4552 |
Hoch | 167,94 | 167,94 | 167,94 | 168,01 | 172,37 | 179,45 |
Tief | 163,58 | 161,33 | 134,44 | 134,44 | 132,33 | 112,68 |
Hist. Kurs | 164,52 | 163,31 | 149,70 | 164,70 | 154,06 | 117,15 |
∅-Preis | 166,28 | 164,36 | 155,98 | 154,39 | 155,91 | 154,86 |
∅-Volumen | 125,00 | 62,25 | 30,75 | 18,47 | ||
Max. Verlust [%] | -0,2689 | -2,536 | -14,14 | -17,51 | -19,70 | -25,58 |
Max. Verlustperiode (Handelstage) | 1 | 11 | 34 | 245 | 287 | 924 |
Max. Verlustperiode (Kalendertage) | 1 | 15 | 51 | 355 | 413 | 1.324 |
Kursdaten
- Eröffnungskurs167,10
- Tageshoch167,10
- Tagestief167,10
- Kurs (03.07.2025)167,10
Kursdaten Vortag
- Vortag-Eröffnung167,33
- Vortag-Hoch167,33
- Vortag-Tief167,33
- Vortag-Schlusskurs167,33
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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