GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	231,63EUR	12.11.
Hamburg	230,95EUR	12.11.
Düsseldorf	231,06EUR	12.11.
EUR-Fonds	233,80EUR	12.11.
L&S	230,08EUR	12.11.
Quotrix	234,96EUR	12.11.
Stuttgart	231,94EUR	12.11.
München	230,73EUR	11.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,09	+2,40	+26,31	+38,20	+56,26	+32,61
Volatilität [%]	16,82	10,86	30,72	25,43	17,89	17,30
Sharpe-Ratio	1,261	1,592	1,409	1,315	0,7883	0,2922
Hoch	233,80	233,80	240,37	240,37	240,37	240,37
Tief	228,29	226,87	182,29	161,90	139,39	133,24
Hist. Kurs	231,29	228,33	185,10	169,18	149,62	176,30
∅-Preis	230,56	229,28	232,43	207,53	175,08	168,67
∅-Volumen
Max. Verlust [%]	-1,297	-1,949	-5,616	-6,049	-19,58	-25,71
Max. Verlustperiode (Handelstage)	2	12	52	52	269	1.022
Max. Verlustperiode (Kalendertage)	4	18	72	72	395	1.545

Quotes

Geld (12.11.)233,80
Brief (12.11.)240,81
Spread (in %)7,010 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.11.2026
Rücknahmepreis233,80
Differenz abs.+1,690
Differenz rel.+0,7281 %

Kursdaten Vortag

Vortag-Rücknahmepreis232,11

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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