GS+ P Fonds Family Business
Inhaber-Anteile R o.N.
ISIN: LU0179106983WKN: 593125Währung: EUR
167,50 EUR
+1,00 %
+1,65
Börse:
Stand:
07:27
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Quotrix | 167,50EUR | 07:27 | ||
Berlin | 167,48EUR | 03.07. | ||
Düsseldorf | 167,48EUR | 03.07. | ||
Hamburg | 167,10EUR | 03.07. | ||
München | 167,10EUR | 03.07. | ||
Frankfurt | 167,78EUR | 03.07. | ||
EUR-Fonds | 168,16EUR | 03.07. | ||
Stuttgart | 167,71EUR | 03.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +10,69 | +1,40 | +7,30 | +43,51 | ||
Volatilität [%] | 22,12 | 20,71 | 16,42 | 16,64 | ||
Sharpe-Ratio | 2,518 | 0,0483 | 0,1426 | 0,5186 | ||
Hoch | 167,50 | 168,35 | 173,90 | 179,56 | ||
Tief | 148,78 | 144,54 | 134,30 | 113,35 | ||
Hist. Kurs | 151,33 | 165,19 | 156,11 | 116,72 | ||
∅-Preis | 153,70 | 154,58 | 157,16 | 155,33 | ||
∅-Volumen | 132,33 | 41,38 | 25,35 | |||
Max. Verlust [%] | -3,173 | -14,14 | -16,88 | -25,20 | ||
Max. Verlustperiode (Handelstage) | 6 | 99 | 230 | 614 | ||
Max. Verlustperiode (Kalendertage) | 10 | 352 | 421 | 1.323 |
Quotes
- Geld (07:38)166,68
- Brief (07:38)169,54
- Spread (in %)2,860 (1,72 %)
- Geld Stk.60
- Brief Stk.59
Kursdaten
- Eröffnungskurs167,50
- Tageshoch167,50
- Tagestief167,50
- Kurs (07:27)167,50
Kursdaten Vortag
- Vortag-Eröffnung165,85
- Vortag-Hoch165,85
- Vortag-Tief165,85
- Vortag-Schlusskurs165,85
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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