GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	231,64EUR	11:15
Frankfurt	231,70EUR	10:20
Hamburg	233,39EUR	08:05
München	233,39EUR	08:05
L&S	231,61EUR	11:53
Quotrix	234,44EUR	07:27
Stuttgart	232,28EUR	09:42
EUR-Fonds	234,56EUR	19.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,01	+0,38	+30,29	+35,44	+47,81	+37,94
Volatilität [%]	4,058	6,796	32,55	25,46	17,96	17,36
Sharpe-Ratio	-16,19	0,3708	1,638	1,263	0,6986	0,3471
Hoch	236,95	238,17	238,17	238,17	238,17	238,17
Tief	234,56	232,91	170,39	161,90	139,39	133,24
Hist. Kurs	236,95	233,68	180,03	173,18	158,69	170,05
∅-Preis	236,14	235,50	208,60	191,43	168,56	165,47
∅-Volumen
Max. Verlust [%]	-1,009	-1,516	-5,940	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	4	7	27	83	269	1.022
Max. Verlustperiode (Kalendertage)	6	11	39	150	395	1.545

Quotes

Geld (19.08.)234,56
Brief (19.08.)241,60
Spread (in %)7,040 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.08.2026
Rücknahmepreis234,56
Differenz abs.-1,490
Differenz rel.-0,6312 %

Kursdaten Vortag

Vortag-Rücknahmepreis236,05

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
19.10.20120 EUR
21.10.20110 EUR
22.10.20100 EUR
23.10.20090 EUR
24.10.20080 EUR
03.11.20060 EUR

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