GS+ P Fonds Family Business
Inhaber-Anteile R o.N.
ISIN: LU0179106983WKN: 593125Symbol: LQ7GWährung: EUR
169,56 EUR
-0,01 %
-0,02
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 [%] | +0,67 | -1,09 | +9,28 | +13,19 | +13,58 | +38,12 |
Volatilität [%] | 6,045 | 9,868 | 15,58 | 12,55 | 11,21 | 12,77 |
Sharpe-Ratio | 3,040 | -1,725 | 1,038 | 0,8692 | 0,2437 | 0,4020 |
Hoch | 170,05 | 173,88 | 174,48 | 174,48 | 174,48 | 179,45 |
Tief | 168,11 | 167,46 | 134,44 | 134,44 | 132,33 | 114,31 |
Hist. Kurs | 168,43 | 171,42 | 155,16 | 149,80 | 149,29 | 122,76 |
∅-Preis | 169,25 | 170,79 | 163,23 | 156,78 | 156,99 | 156,93 |
∅-Volumen | 62,25 | 30,75 | 18,44 | |||
Max. Verlust [%] | -0,4374 | -3,324 | -14,14 | -14,14 | -19,70 | -25,58 |
Max. Verlustperiode (Handelstage) | 3 | 15 | 34 | 98 | 287 | 976 |
Max. Verlustperiode (Kalendertage) | 3 | 21 | 51 | 145 | 413 | 1.396 |
Kursdaten
- Eröffnungskurs169,56
- Tageshoch169,56
- Tagestief169,56
- Kurs (12.09.2025)169,56
Kursdaten Vortag
- Vortag-Eröffnung169,58
- Vortag-Hoch169,58
- Vortag-Tief169,58
- Vortag-Schlusskurs169,58
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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