GS+ P Fonds Family Business
Inhaber-Anteile R o.N.
ISIN: LU0179106983WKN: 593125Währung: EUR
163,43 EUR
+0,78 %
+1,27
Börse:
Stand:
18.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Hamburg | 161,15EUR | 18.04. | ||
München | 161,14EUR | 18.04. | ||
Düsseldorf | 161,89EUR | 18.04. | ||
Berlin | 161,56EUR | 18.04. | ||
Frankfurt | 161,65EUR | 18.04. | ||
EUR-Fonds | 163,43EUR | 18.04. | ||
Stuttgart | 161,77EUR | 18.04. | ||
Quotrix | 161,88EUR | 17.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,63 | +0,88 | +8,79 | -0,73 | +3,45 | +26,58 |
Volatilität [%] | 9,480 | 8,558 | 11,44 | 10,85 | 14,90 | 16,68 |
Sharpe-Ratio | -16,30 | -0,0495 | 1,245 | -0,2706 | 0,0011 | 0,2461 |
Hoch | 166,14 | 166,14 | 166,14 | 166,14 | 179,35 | 179,35 |
Tief | 162,16 | 161,33 | 143,69 | 143,69 | 133,24 | 87,66 |
Hist. Kurs | 166,14 | 162,01 | 150,22 | 164,63 | 157,98 | 129,11 |
Gehand. Stk. | ||||||
Max. Verlust | -2,396 | -2,396 | -4,347 | -12,72 | -25,71 | -32,69 |
Quotes
- Geld (18.04.)163,43
- Brief (18.04.)171,60
- Spread (in %)8,170 (4,9991 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis163,43
- Differenz abs.+1,270
- Differenz rel.+0,7832 %
Kursdaten Vortag
- Vortag-Rücknahmepreis162,16
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0179106983
- WKN593125
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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