GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	230,75EUR	19:28
Hamburg	228,36EUR	08:03
München	228,36EUR	23:00
Düsseldorf	230,71EUR	21:45
EUR-Fonds	228,88EUR	04.11.
L&S	228,15EUR	22:57
Quotrix	228,35EUR	07:27
Stuttgart	231,66EUR	21:55

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,26	-1,04	+25,00	+34,23	+55,23	+31,78
Volatilität [%]	6,740	10,09	30,64	25,40	17,86	17,30
Sharpe-Ratio	-0,1081	-1,024	1,409	1,240	0,7962	0,2968
Hoch	230,59	232,42	240,37	240,37	240,37	240,37
Tief	228,88	226,87	182,29	161,90	139,39	133,24
Hist. Kurs	229,47	231,29	183,10	170,51	147,45	173,68
∅-Preis	229,72	229,37	230,31	205,93	174,44	168,39
∅-Volumen
Max. Verlust [%]	-0,6245	-2,388	-5,616	-6,049	-19,58	-25,71
Max. Verlustperiode (Handelstage)	2	19	46	46	269	1.022
Max. Verlustperiode (Kalendertage)	4	27	64	64	395	1.545

Quotes

Geld (04.11.)228,88
Brief (04.11.)235,75
Spread (in %)6,870 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.11.2026
Rücknahmepreis228,88
Differenz abs.-0,6300
Differenz rel.-0,2745 %

Kursdaten Vortag

Vortag-Rücknahmepreis229,51

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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