GS+ P Fonds Family Business
Inhaber-Anteile R o.N.
ISIN: LU0179106983WKN: 593125Währung: EUR
168,36 EUR
-0,15 %
-0,26
Börse:
Stand:
23.12.
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|---|---|---|---|---|
| Berlin | 167,35EUR | 23.12. | ||
| Frankfurt | 168,61EUR | 23.12. | ||
| Hamburg | 167,69EUR | 23.12. | ||
| München | 167,69EUR | 23.12. | ||
| Düsseldorf | 168,33EUR | 23.12. | ||
| L&S | 167,49EUR | 23.12. | ||
| Quotrix | 168,36EUR | 23.12. | ||
| Stuttgart | 168,32EUR | 23.12. | ||
| EUR-Fonds | 167,36EUR | 12.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,71 | +2,73 | +9,29 | +15,38 | +12,58 | +20,63 |
| Volatilität [%] | 15,22 | 13,22 | 14,87 | 15,32 | 14,67 | 16,32 |
| Sharpe-Ratio | 3,789 | 3,558 | 1,328 | 1,511 | 0,3283 | 0,2666 |
| Hoch | 168,61 | 168,86 | 174,43 | 174,43 | 174,43 | 179,56 |
| Tief | 166,38 | 161,92 | 154,05 | 145,92 | 143,78 | 134,30 |
| Hist. Kurs | 167,17 | 163,88 | 154,05 | 145,92 | 149,55 | 139,57 |
| ∅-Preis | 167,63 | 166,63 | 169,61 | 164,76 | 160,96 | 160,83 |
| ∅-Volumen | 40,34 | 25,72 | ||||
| Max. Verlust [%] | -0,4726 | -1,466 | -7,171 | -7,171 | -16,88 | -25,20 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 90 | 90 | 230 | 718 |
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 152 | 152 | 421 | 1.497 |
Kursdaten
- Eröffnungskurs168,36
- Tageshoch168,36
- Tagestief168,36
- Kurs (23.12.2025)168,36
Kursdaten Vortag
- Vortag-Eröffnung168,61
- Vortag-Hoch168,61
- Vortag-Tief168,61
- Vortag-Schlusskurs168,61
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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