GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Berlin	167,71EUR	08:19
Frankfurt	167,50EUR	18:26
Hamburg	166,16EUR	08:08
München	167,33EUR	15:55
Düsseldorf	167,47EUR	18:45
EUR-Fonds	168,98EUR	01.12.
L&S	167,61EUR	19:46
Quotrix	166,50EUR	07:27
Stuttgart	167,62EUR	19:15

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,37	-1,44	+3,38	+16,49	+9,78	+24,54
Volatilität [%]	5,589	14,16	11,11	14,62	12,81	14,25
Sharpe-Ratio	32,36	-2,574	0,2268	0,9063	0,1199	0,2283
Hoch	168,98	171,45	174,52	174,52	174,52	179,35
Tief	161,90	161,90	161,90	139,39	139,39	133,24
Hist. Kurs	161,90	171,45	163,45	145,06	153,93	135,68
∅-Preis	164,32	167,49	169,82	161,99	159,69	159,55
∅-Volumen
Max. Verlust [%]		-5,570	-7,231	-14,39	-19,58	-25,71
Max. Verlustperiode (Handelstage)		20	69	69	293	996
Max. Verlustperiode (Kalendertage)		28	95	95	441	1.472

Quotes

Geld (01.12.)168,98
Brief (01.12.)177,43
Spread (in %)8,450 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.12.2025
Rücknahmepreis168,98
Differenz abs.+2,280
Differenz rel.+1,368 %

Kursdaten Vortag

Vortag-Rücknahmepreis166,70

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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