GS+ P Fonds Family Business
Inhaber-Anteile R o.N.
ISIN: LU0179106983WKN: 593125Währung: EUR
167,71 EUR
+0,33 %
+0,55
Börse:
Stand:
03.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Berlin | 167,48EUR | 03.07. | ||
Hamburg | 167,10EUR | 03.07. | ||
München | 167,10EUR | 03.07. | ||
Düsseldorf | 167,48EUR | 03.07. | ||
Frankfurt | 167,78EUR | 03.07. | ||
EUR-Fonds | 168,16EUR | 03.07. | ||
Quotrix | 165,85EUR | 03.07. | ||
Stuttgart | 167,71EUR | 03.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +2,78 | +2,84 | +13,04 | +1,58 | +8,15 | +45,54 |
Volatilität [%] | 18,75 | 15,00 | 19,53 | 17,22 | 14,10 | 14,77 |
Sharpe-Ratio | 8,000 | 1,909 | 1,225 | 0,0421 | 0,1042 | 0,4362 |
Hoch | 167,91 | 167,91 | 167,91 | 167,91 | 173,46 | 180,01 |
Tief | 160,89 | 160,35 | 133,00 | 133,00 | 132,56 | 111,83 |
Hist. Kurs | 163,17 | 163,08 | 148,36 | 165,10 | 155,07 | 115,23 |
∅-Preis | 165,94 | 163,74 | 155,73 | 154,15 | 155,71 | 154,43 |
∅-Volumen | 8,849 | 54,92 | 103,50 | |||
Max. Verlust [%] | -0,5692 | -2,749 | -16,10 | -18,66 | -21,18 | -25,54 |
Max. Verlustperiode (Handelstage) | 2 | 12 | 37 | 245 | 293 | 924 |
Max. Verlustperiode (Kalendertage) | 4 | 16 | 56 | 355 | 421 | 1.324 |
Kursdaten
- Eröffnungskurs167,30
- Tageshoch167,91
- Tagestief166,88
- Kurs (03.07.2025)167,71
Kursdaten Vortag
- Vortag-Eröffnung167,07
- Vortag-Hoch167,57
- Vortag-Tief166,16
- Vortag-Schlusskurs167,16
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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