GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Hamburg	235,77EUR	08:03
München	235,77EUR	08:01
L&S	234,38EUR	08:22
Quotrix	237,25EUR	07:27
Düsseldorf	234,38EUR	13.08.
Frankfurt	234,61EUR	13.08.
EUR-Fonds	236,95EUR	13.08.
Stuttgart	235,24EUR	13.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,05	+1,14	+33,06	+37,83	+46,71	+36,61
Volatilität [%]	5,475	7,206	32,58	25,50	17,99	17,38
Sharpe-Ratio	-0,8754	1,561	1,760	1,337	0,6853	0,3358
Hoch	238,17	238,17	238,17	238,17	238,17	238,17
Tief	236,95	232,91	170,39	161,90	139,39	133,24
Hist. Kurs	237,08	234,29	178,08	171,91	161,51	173,45
∅-Preis	237,47	234,97	206,26	190,12	168,04	165,22
∅-Volumen
Max. Verlust [%]	-0,5038	-1,112	-5,940	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	2	7	27	83	269	1.022
Max. Verlustperiode (Kalendertage)	2	11	39	150	395	1.545

Quotes

Geld (13.08.)236,95
Brief (13.08.)244,06
Spread (in %)7,110 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.08.2026
Rücknahmepreis236,95
Differenz abs.-0,0200
Differenz rel.-0,0084 %

Kursdaten Vortag

Vortag-Rücknahmepreis236,97

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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