GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Berlin	168,54EUR	08:21
Düsseldorf	166,23EUR	14:16
Frankfurt	166,20EUR	14:10
Hamburg	169,15EUR	08:39
München	169,15EUR	08:05
L&S	166,37EUR	15:12
Quotrix	168,26EUR	07:27
Stuttgart	166,22EUR	14:45
EUR-Fonds	170,00EUR	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,20	-1,06	+4,44	+16,56	+11,57	+31,10
Volatilität [%]	11,19	9,504	10,43	14,36	12,70	14,19
Sharpe-Ratio	6,542	-1,440	0,6852	1,020	0,1988	0,3222
Hoch	170,00	172,68	174,52	174,52	174,52	179,35
Tief	166,78	166,78	160,31	139,39	139,39	129,67
Hist. Kurs	167,99	171,82	162,77	145,85	152,37	129,67
∅-Preis	168,45	170,45	169,54	161,08	159,45	159,24
∅-Volumen
Max. Verlust [%]	-0,7203	-3,417	-4,435	-14,39	-19,58	-25,71
Max. Verlustperiode (Handelstage)	1	12	58	58	293	985
Max. Verlustperiode (Kalendertage)	3	16	80	80	441	1.457

Quotes

Geld (13.11.)170,00
Brief (13.11.)178,50
Spread (in %)8,500 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.11.2025
Rücknahmepreis170,00
Differenz abs.+0,8200
Differenz rel.+0,4847 %

Kursdaten Vortag

Vortag-Rücknahmepreis169,18

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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