GS+ P Fonds Family Business
Inhaber-Anteile R o.N.
ISIN: LU0179106983WKN: 593125Währung: EUR
225,16 EUR
-0,39 %
-0,88
Börse:
Stand:
22.05.
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|---|---|---|---|---|
| Frankfurt | 224,82EUR | 22.05. | ||
| Hamburg | 225,87EUR | 22.05. | ||
| München | 225,87EUR | 22.05. | ||
| Düsseldorf | 224,43EUR | 22.05. | ||
| L&S | 223,62EUR | 22.05. | ||
| Quotrix | 230,03EUR | 22.05. | ||
| Stuttgart | 225,16EUR | 22.05. | ||
| EUR-Fonds | 184,65EUR | 15.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +23,26 | +22,82 | +39,56 | +39,86 | +38,98 | +40,48 |
| Volatilität [%] | 148,52 | 69,93 | 30,80 | 23,11 | 17,58 | 16,93 |
| Sharpe-Ratio | 8,898 | 3,738 | 2,187 | 1,397 | 0,5780 | 0,3595 |
| Hoch | 227,18 | 227,18 | 227,18 | 227,18 | 227,18 | 227,18 |
| Tief | 178,88 | 178,88 | 159,34 | 157,63 | 133,95 | 132,56 |
| Hist. Kurs | 182,67 | 183,33 | 161,34 | 160,99 | 162,01 | 160,28 |
| ∅-Preis | 208,20 | 188,80 | 176,24 | 172,25 | 161,48 | 161,08 |
| ∅-Volumen | 30,52 Tsd. | 7,88 Tsd. | 1,36 Tsd. | 654,41 | 232,63 | 208,97 |
| Max. Verlust [%] | -0,2207 | -2,852 | -6,554 | -7,657 | -21,11 | -25,54 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 29 | 113 | 285 | 1.076 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 45 | 166 | 411 | 1.543 |
Quotes
- Geld (22.05.)225,24
- Brief (22.05.)228,02
- Spread (in %)2,780 (1,23 %)
- Geld Stk.50
- Brief Stk.230
Kursdaten
- Eröffnungskurs226,32
- Tageshoch226,34
- Tagestief224,74
- Kurs (22.05.2026)225,16
Kursdaten Vortag
- Vortag-Eröffnung226,08
- Vortag-Hoch226,68
- Vortag-Tief224,56
- Vortag-Schlusskurs226,04
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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