GS+ P Fonds Family Business
Inhaber-Anteile R o.N.
ISIN: LU0179106983WKN: 593125Währung: EUR
168,74 EUR
-0,78 %
-1,33
Börse:
Stand:
12.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Berlin | 169,78EUR | 12.09. | ||
Hamburg | 169,57EUR | 12.09. | ||
München | 169,56EUR | 12.09. | ||
Düsseldorf | 168,78EUR | 12.09. | ||
Frankfurt | 168,83EUR | 12.09. | ||
EUR-Fonds | 169,99EUR | 12.09. | ||
Quotrix | 170,15EUR | 12.09. | ||
Stuttgart | 168,74EUR | 12.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,61 | -1,96 | +8,42 | +12,61 | +13,34 | +36,85 |
Volatilität [%] | 10,84 | 9,846 | 18,83 | 16,37 | 13,89 | 14,60 |
Sharpe-Ratio | 2,697 | -2,456 | 0,8320 | 0,6839 | 0,2222 | 0,3603 |
Hoch | 170,27 | 173,39 | 174,17 | 174,17 | 174,17 | 180,01 |
Tief | 166,93 | 166,93 | 133,00 | 133,00 | 132,56 | 114,65 |
Hist. Kurs | 167,71 | 172,12 | 155,63 | 149,85 | 148,88 | 123,30 |
∅-Preis | 169,01 | 170,81 | 162,98 | 156,53 | 156,78 | 156,52 |
∅-Volumen | 8,849 | 54,92 | 100,58 | |||
Max. Verlust [%] | -0,7820 | -3,063 | -16,10 | -16,10 | -21,18 | -25,54 |
Max. Verlustperiode (Handelstage) | 1 | 21 | 37 | 79 | 293 | 976 |
Max. Verlustperiode (Kalendertage) | 1 | 29 | 56 | 116 | 421 | 1.396 |
Kursdaten
- Eröffnungskurs168,84
- Tageshoch170,00
- Tagestief168,46
- Kurs (12.09.2025)168,74
Kursdaten Vortag
- Vortag-Eröffnung167,84
- Vortag-Hoch170,07
- Vortag-Tief167,84
- Vortag-Schlusskurs170,07
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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