GS+ P Fonds Family Business
Inhaber-Anteile R o.N.
ISIN: LU0179106983WKN: 593125Währung: EUR
237,45 EUR
+0,10 %
+0,23
Börse:
Stand:
07:27
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|---|---|---|---|---|
| Düsseldorf | 233,36EUR | 14:15 | ||
| Frankfurt | 233,75EUR | 14:34 | ||
| Hamburg | 234,54EUR | 08:26 | ||
| München | 234,54EUR | 08:25 | ||
| L&S | 233,75EUR | 15:35 | ||
| Quotrix | 237,45EUR | 07:27 | ||
| Stuttgart | 233,94EUR | 14:48 | ||
| EUR-Fonds | 234,97EUR | 03.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,87 | +1,20 | +36,22 | +41,76 | +47,19 | +41,57 |
| Volatilität [%] | 12,11 | 14,47 | 37,58 | 28,12 | 21,52 | 20,61 |
| Sharpe-Ratio | 8,917 | 0,9841 | 1,837 | 1,395 | 0,8172 | 0,4482 |
| Hoch | 237,45 | 237,45 | 237,45 | 237,45 | 237,45 | 237,45 |
| Tief | 232,75 | 228,82 | 166,42 | 161,92 | 143,78 | 134,30 |
| Hist. Kurs | 233,10 | 234,64 | 174,32 | 167,50 | 161,33 | 167,73 |
| ∅-Preis | 234,04 | 233,95 | 192,28 | 181,42 | 167,60 | 165,43 |
| ∅-Volumen | 1,02 Tsd. | 535,35 | 249,67 | 151,74 | ||
| Max. Verlust [%] | -0,2956 | -2,480 | -8,291 | -8,291 | -16,88 | -25,20 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 25 | 94 | 136 | 743 |
| Max. Verlustperiode (Kalendertage) | 1 | 10 | 46 | 166 | 411 | 1.545 |
Quotes
- Geld (15:35)233,18
- Brief (15:35)239,40
- Spread (in %)6,223 (2,67 %)
- Geld Stk.215
- Brief Stk.209
Kursdaten
- Eröffnungskurs237,45
- Tageshoch237,45
- Tagestief237,45
- Kurs (07:27)237,45
Kursdaten Vortag
- Vortag-Eröffnung237,22
- Vortag-Hoch237,22
- Vortag-Tief237,22
- Vortag-Schlusskurs237,22
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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