GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Berlin	168,22EUR	08:33
Frankfurt	167,72EUR	17:32
Hamburg	165,40EUR	08:11
München	165,37EUR	08:03
Düsseldorf	168,37EUR	18:45
EUR-Fonds	166,70EUR	28.11.
L&S	167,95EUR	19:22
Quotrix	165,71EUR	07:27
Stuttgart	168,16EUR	18:30

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,88	-3,46	+1,84	+15,50	+9,51	+22,91
Volatilität [%]	14,12	12,85	11,01	14,59	12,80	14,24
Sharpe-Ratio	3,570	-4,163	0,0148	0,8705	0,1213	0,2137
Hoch	166,70	172,68	174,52	174,52	174,52	179,35
Tief	161,90	161,90	161,90	139,39	139,39	133,24
Hist. Kurs	163,63	172,68	163,69	144,33	152,23	135,63
∅-Preis	163,70	168,12	169,79	161,90	159,65	159,50
∅-Volumen
Max. Verlust [%]	-1,057	-6,243	-7,231	-14,39	-19,58	-25,71
Max. Verlustperiode (Handelstage)	2	22	68	68	293	995
Max. Verlustperiode (Kalendertage)	4	30	94	94	441	1.471

Quotes

Geld (28.11.)166,70
Brief (28.11.)175,04
Spread (in %)8,340 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.11.2025
Rücknahmepreis166,70
Differenz abs.+1,720
Differenz rel.+1,043 %

Kursdaten Vortag

Vortag-Rücknahmepreis164,98

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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