GS+ P Fonds Family Business - ISIN LU0179106983 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
Hamburg	166,32EUR	08:07
München	166,32EUR	08:06
Düsseldorf	167,81EUR	20:45
Berlin	167,69EUR	08:19
Frankfurt	167,78EUR	20:53
EUR-Fonds	168,25EUR	08.05.
Quotrix	168,95EUR	07:57
Stuttgart	167,68EUR	21:00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,17	+2,30	+13,25	+4,47	+4,62	+34,85
Volatilität [%]	4,053	10,26	10,88	10,88	14,87	16,66
Sharpe-Ratio	-10,37	1,641	2,068	0,2038	0,0263	0,3236
Hoch	167,96	167,96	167,96	167,96	179,35	179,35
Tief	166,57	162,16	147,27	143,69	133,24	87,66
Hist. Kurs	167,96	164,47	148,57	161,05	160,82	124,77
Gehand. Stk.
Max. Verlust	-0,8276	-2,396	-3,857	-12,33	-25,71	-32,69

Quotes

Geld (08.05.)168,25
Brief (08.05.)176,66
Spread (in %)8,410 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.05.2024
Rücknahmepreis168,25
Differenz abs.+1,360
Differenz rel.+0,8149 %

Kursdaten Vortag

Vortag-Rücknahmepreis166,89

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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