GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Hamburg	171,57EUR	02.04.
München	171,57EUR	02.04.
Düsseldorf	173,51EUR	02.04.
Frankfurt	173,56EUR	02.04.
EUR-Fonds	174,93EUR	02.04.
L&S	172,73EUR	02.04.
Quotrix	173,14EUR	02.04.
Stuttgart	173,57EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,51	-0,98	+0,41	+16,49	+9,52	+12,13
Volatilität [%]	17,76	19,81	15,96	15,73	13,14	14,61
Sharpe-Ratio	11,58	-0,6644	0,0176	1,031	0,1558	0,0999
Hoch	174,93	177,28	181,36	181,36	181,36	181,36
Tief	170,39	170,39	161,90	139,39	139,39	133,24
Hist. Kurs	170,64	176,66	174,21	150,17	159,72	156,01
∅-Preis	171,83	174,27	173,00	168,96	161,19	161,28
∅-Volumen
Max. Verlust [%]	-0,1465	-3,887	-7,178	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	1	11	49	83	269	1.022
Max. Verlustperiode (Kalendertage)	1	15	104	150	395	1.545

Quotes

Geld (02.04.)174,93
Brief (02.04.)183,68
Spread (in %)8,750 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.04.2026
Rücknahmepreis174,93
Differenz abs.+3,560
Differenz rel.+2,077 %

Kursdaten Vortag

Vortag-Rücknahmepreis171,37

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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