GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	230,77EUR	15:15
Frankfurt	231,03EUR	14:49
Hamburg	232,14EUR	08:10
München	232,14EUR	08:10
EUR-Fonds	233,46EUR	28.07.
L&S	231,29EUR	16:16
Quotrix	235,26EUR	07:27
Stuttgart	231,32EUR	15:15

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,11	+0,004	+31,17	+34,00	+42,82	+39,04
Volatilität [%]	11,63	9,192	32,76	25,64	18,01	17,40
Sharpe-Ratio	-0,5220	-0,1230	1,672	1,221	0,6376	0,3569
Hoch	235,53	237,19	237,19	237,19	237,19	237,19
Tief	232,91	231,82	170,39	161,90	139,39	133,24
Hist. Kurs	233,71	233,45	177,98	174,22	163,47	167,91
∅-Preis	234,06	233,91	200,64	186,72	166,83	164,56
∅-Volumen
Max. Verlust [%]	-1,112	-1,986	-6,049	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	2	14	42	83	269	1.022
Max. Verlustperiode (Kalendertage)	4	20	62	150	395	1.545

Quotes

Geld (28.07.)233,46
Brief (28.07.)240,46
Spread (in %)7,000 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.07.2026
Rücknahmepreis233,46
Differenz abs.-0,0800
Differenz rel.-0,0343 %

Kursdaten Vortag

Vortag-Rücknahmepreis233,54

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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