GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	235,73EUR	04.08.
Hamburg	233,67EUR	04.08.
München	233,67EUR	04.08.
Düsseldorf	235,52EUR	04.08.
EUR-Fonds	236,15EUR	04.08.
L&S	233,47EUR	04.08.
Quotrix	236,78EUR	04.08.
Stuttgart	236,30EUR	04.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,15	+0,50	+32,19	+41,07	+46,70	+39,57
Volatilität [%]	7,697	8,943	32,71	25,51	18,01	17,39
Sharpe-Ratio	4,565	-0,2545	1,684	1,407	0,6760	0,3543
Hoch	236,15	237,19	237,19	237,19	237,19	237,19
Tief	233,31	232,48	170,39	161,90	139,39	133,24
Hist. Kurs	233,46	234,97	178,65	167,40	160,98	169,20
∅-Preis	234,15	234,22	202,95	188,06	167,32	164,83
∅-Volumen
Max. Verlust [%]	-0,2608	-1,986	-6,049	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	1	19	42	83	269	1.022
Max. Verlustperiode (Kalendertage)	3	27	62	150	395	1.545

Quotes

Geld (04.08.)236,15
Brief (04.08.)243,23
Spread (in %)7,080 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.08.2026
Rücknahmepreis236,15
Differenz abs.+1,310
Differenz rel.+0,5578 %

Kursdaten Vortag

Vortag-Rücknahmepreis234,84

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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