GS+ P Fonds Family Business
Inhaber-Anteile R o.N.
ISIN: LU0179106983WKN: 593125Währung: EUR
233,26 EUR
+1,00 %
+2,31
Börse:
Stand:
07:27
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|---|---|---|---|---|
| Hamburg | 230,63EUR | 08:22 | ||
| München | 230,63EUR | 08:12 | ||
| Düsseldorf | 230,89EUR | 08:23 | ||
| L&S | 231,11EUR | 09:10 | ||
| Quotrix | 233,26EUR | 07:27 | ||
| Stuttgart | 231,84EUR | 08:45 | ||
| Frankfurt | 230,35EUR | 05.10. | ||
| EUR-Fonds | 231,79EUR | 05.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,64 | -1,60 | +34,72 | +34,20 | +53,83 | +42,24 |
| Volatilität [%] | 18,20 | 9,959 | 34,96 | 27,73 | 21,28 | 20,54 |
| Sharpe-Ratio | -1,701 | -3,620 | 1,691 | 1,130 | 0,8796 | 0,4440 |
| Hoch | 234,15 | 238,25 | 238,97 | 238,97 | 238,97 | 238,97 |
| Tief | 230,95 | 230,95 | 173,14 | 161,92 | 143,78 | 134,30 |
| Hist. Kurs | 231,78 | 237,05 | 173,14 | 173,82 | 151,64 | 163,99 |
| ∅-Preis | 232,68 | 235,78 | 222,11 | 199,24 | 176,28 | 169,98 |
| ∅-Volumen | 173,84 | 34,77 | 951,87 | 521,78 | 245,90 | 149,45 |
| Max. Verlust [%] | -1,367 | -3,064 | -3,914 | -8,291 | -16,88 | -25,20 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 23 | 46 | 131 | 743 |
| Max. Verlustperiode (Kalendertage) | 2 | 24 | 32 | 88 | 411 | 1.545 |
Quotes
- Geld (09:12)231,14
- Brief (09:12)236,80
- Spread (in %)5,653 (2,45 %)
- Geld Stk.217
- Brief Stk.212
Kursdaten
- Eröffnungskurs233,26
- Tageshoch233,26
- Tagestief233,26
- Kurs (07:27)233,26
Kursdaten Vortag
- Vortag-Eröffnung230,95
- Vortag-Hoch230,95
- Vortag-Tief230,95
- Vortag-Schlusskurs230,95
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
- 19.10.20120 EUR
- 21.10.20110 EUR
- 22.10.20100 EUR
- 23.10.20090 EUR
- 24.10.20080 EUR
- 03.11.20060 EUR
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