GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Hamburg	182,31EUR	08:06
Düsseldorf	182,67EUR	21:45
Frankfurt	182,67EUR	17:19
EUR-Fonds	184,65EUR	15.05.
L&S	182,35EUR	22:57
Quotrix	184,12EUR	07:27
Stuttgart	182,67EUR	21:56
München	181,98EUR	14.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,16	+1,06	+8,57	+13,82	+13,52	+15,87
Volatilität [%]	10,40	10,22	16,84	13,59	13,27	14,64
Sharpe-Ratio	-20,00	-0,4441	0,9977	0,8688	0,2139	0,1283
Hoch	186,82	186,82	186,82	186,82	186,82	186,82
Tief	182,29	182,06	161,90	160,31	139,39	133,24
Hist. Kurs	186,82	182,71	170,07	162,23	162,66	159,36
∅-Preis	184,94	184,10	176,02	172,44	161,93	161,80
∅-Volumen
Max. Verlust [%]	-2,425	-2,425	-6,049	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	3	12	42	83	269	1.022
Max. Verlustperiode (Kalendertage)	5	17	62	150	395	1.545

Quotes

Geld (15.05.)184,65
Brief (15.05.)190,19
Spread (in %)5,540 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.05.2026
Rücknahmepreis184,65
Differenz abs.+2,360
Differenz rel.+1,295 %

Kursdaten Vortag

Vortag-Rücknahmepreis182,29

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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