GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	234,51EUR	19:38
Hamburg	239,17EUR	08:15
München	239,17EUR	08:13
Düsseldorf	233,56EUR	21:45
EUR-Fonds	239,11EUR	01.09.
L&S	234,79EUR	19:59
Quotrix	238,23EUR	07:27
Stuttgart	234,32EUR	21:55

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,22	+1,65	+32,45	+39,00	+49,59	+40,50
Volatilität [%]	4,178	6,449	32,17	25,44	17,97	17,36
Sharpe-Ratio	25,58	3,730	1,741	1,389	0,7318	0,3745
Hoch	240,37	240,37	240,37	240,37	240,37	240,37
Tief	236,23	233,90	170,39	161,90	139,39	133,24
Hist. Kurs	236,23	235,22	180,53	172,02	159,84	170,18
∅-Preis	238,71	236,82	211,54	193,65	169,45	165,91
∅-Volumen
Max. Verlust [%]		-1,793	-5,940	-7,178	-19,58	-25,71
Max. Verlustperiode (Handelstage)		12	27	49	269	1.022
Max. Verlustperiode (Kalendertage)		16	39	104	395	1.545

Quotes

Geld (01.09.)239,11
Brief (01.09.)246,28
Spread (in %)7,170 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.09.2026
Rücknahmepreis239,11
Differenz abs.-1,260
Differenz rel.-0,5242 %

Kursdaten Vortag

Vortag-Rücknahmepreis240,37

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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