GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	233,75EUR	11:15
Frankfurt	234,22EUR	10:18
Hamburg	232,87EUR	08:27
München	232,87EUR	08:24
L&S	234,16EUR	11:35
Quotrix	237,22EUR	07:27
Stuttgart	234,46EUR	11:00
EUR-Fonds	233,72EUR	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,12	-0,95	+39,65	+38,99	+45,24	+40,04
Volatilität [%]	8,527	10,91	34,58	25,63	18,03	17,46
Sharpe-Ratio	0,6499	-1,229	2,093	1,365	0,6656	0,3642
Hoch	233,72	237,00	237,00	237,00	237,00	237,00
Tief	231,82	228,31	167,36	161,90	139,39	133,24
Hist. Kurs	233,45	235,97	167,36	168,16	160,92	166,90
∅-Preis	232,80	233,61	193,68	182,08	165,12	163,60
∅-Volumen
Max. Verlust [%]	-0,6982	-3,246	-6,049	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	3	10	42	83	269	1.022
Max. Verlustperiode (Kalendertage)	5	14	62	150	395	1.545

Quotes

Geld (02.07.)233,72
Brief (02.07.)240,73
Spread (in %)7,010 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.07.2026
Rücknahmepreis233,72
Differenz abs.+0,5600
Differenz rel.+0,2402 %

Kursdaten Vortag

Vortag-Rücknahmepreis233,16

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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