GS+ P Fonds Family Business
Inhaber-Anteile R o.N.
ISIN: LU0179106983WKN: 593125Währung: EUR
184,95 EUR
+2,09 %
+3,79
Börse:
Stand:
19.05.
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|---|---|---|---|---|
| Frankfurt | 225,57EUR | 21.05. | 385 | 86.844,84 |
| Hamburg | 224,53EUR | 21.05. | 11 | 2.469,83 |
| München | 225,00EUR | 21.05. | ||
| Düsseldorf | 225,58EUR | 21.05. | ||
| L&S | 224,54EUR | 21.05. | ||
| Stuttgart | 226,04EUR | 21.05. | ||
| Quotrix | 184,95EUR | 19.05. | ||
| EUR-Fonds | 184,65EUR | 15.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,32 | -0,49 | +14,21 | +20,06 | +13,02 | +14,88 |
| Volatilität [%] | 34,46 | 24,37 | 18,84 | 17,14 | 15,45 | 17,15 |
| Sharpe-Ratio | -3,166 | -0,2328 | 1,723 | 1,344 | 0,3242 | 0,1882 |
| Hoch | 187,43 | 188,54 | 188,54 | 188,54 | 188,54 | 188,54 |
| Tief | 181,16 | 179,82 | 161,92 | 154,05 | 143,78 | 134,30 |
| Hist. Kurs | 187,43 | 185,87 | 161,94 | 154,05 | 163,65 | 161,00 |
| ∅-Preis | 184,41 | 184,14 | 176,36 | 173,45 | 163,80 | 163,41 |
| ∅-Volumen | 12,65 Tsd. | 3,23 Tsd. | 666,10 | 351,84 | 169,03 | 99,64 |
| Max. Verlust [%] | -3,346 | -3,914 | -8,291 | -8,291 | -16,88 | -25,20 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 25 | 94 | 160 | 743 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 46 | 166 | 411 | 1.545 |
Quotes
- Geld (21.05.)225,54
- Brief (21.05.)228,89
- Spread (in %)3,348 (1,48 %)
- Geld Stk.222
- Brief Stk.219
Kursdaten
- Eröffnungskurs184,95
- Tageshoch184,95
- Tagestief184,95
- Kurs (19.05.2026)184,95
Kursdaten Vortag
- Vortag-Eröffnung181,16
- Vortag-Hoch181,16
- Vortag-Tief181,16
- Vortag-Schlusskurs181,16
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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