GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	232,20EUR	10:15
Frankfurt	232,39EUR	10:25
Hamburg	235,19EUR	08:16
München	235,19EUR	08:10
L&S	232,49EUR	11:00
Quotrix	235,50EUR	07:27
Stuttgart	233,24EUR	09:52
EUR-Fonds	236,37EUR	17.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,31	+0,65	+32,81	+37,26	+48,95	+36,72
Volatilität [%]	1,092	6,793	32,58	25,45	17,98	17,37
Sharpe-Ratio	-19,79	0,8827	1,748	1,317	0,7141	0,3367
Hoch	237,11	238,17	238,17	238,17	238,17	238,17
Tief	236,37	232,91	170,39	161,90	139,39	133,24
Hist. Kurs	237,11	234,84	177,97	172,21	158,69	172,89
∅-Preis	236,84	235,48	207,69	190,88	168,37	165,37
∅-Volumen
Max. Verlust [%]	-0,3121	-1,112	-5,940	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	4	7	27	83	269	1.022
Max. Verlustperiode (Kalendertage)	6	11	39	150	395	1.545

Quotes

Geld (17.08.)236,37
Brief (17.08.)243,46
Spread (in %)7,090 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.08.2026
Rücknahmepreis236,37
Differenz abs.-0,4100
Differenz rel.-0,1732 %

Kursdaten Vortag

Vortag-Rücknahmepreis236,78

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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