GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	227,00EUR	09.10.
Hamburg	228,71EUR	09.10.
München	228,71EUR	09.10.
Düsseldorf	227,17EUR	09.10.
EUR-Fonds	227,15EUR	09.10.
L&S	226,09EUR	09.10.
Quotrix	229,84EUR	09.10.
Stuttgart	228,10EUR	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,79	-4,51	+27,20	+30,23	+49,98	+41,05
Volatilität [%]	11,80	9,798	30,87	25,49	17,96	17,31
Sharpe-Ratio	-7,823	-5,798	1,508	1,105	0,7254	0,3721
Hoch	232,42	237,88	240,37	240,37	240,37	240,37
Tief	227,15	227,15	178,58	161,90	139,39	133,24
Hist. Kurs	231,29	237,88	178,58	174,42	151,45	161,04
∅-Preis	230,66	233,89	224,92	201,68	172,56	167,54
∅-Volumen
Max. Verlust [%]	-2,267	-4,511	-5,500	-7,178	-19,58	-25,71
Max. Verlustperiode (Handelstage)	2	21	29	49	269	1.022
Max. Verlustperiode (Kalendertage)	2	29	39	104	395	1.545

Quotes

Geld (09.10.)227,15
Brief (09.10.)233,96
Spread (in %)6,810 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.10.2026
Rücknahmepreis227,15
Differenz abs.-2,710
Differenz rel.-1,179 %

Kursdaten Vortag

Vortag-Rücknahmepreis229,86

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
19.10.20120 EUR
21.10.20110 EUR
22.10.20100 EUR
23.10.20090 EUR
24.10.20080 EUR
03.11.20060 EUR

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