GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	229,19EUR	01.10.
Hamburg	232,75EUR	01.10.
München	232,75EUR	01.10.
Düsseldorf	228,12EUR	01.10.
EUR-Fonds	233,73EUR	01.10.
L&S	228,50EUR	01.10.
Stuttgart	228,62EUR	01.10.
Quotrix	234,15EUR	30.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,44	-2,25	+36,39	+36,70	+52,64	+41,71
Volatilität [%]	10,76	9,446	31,37	25,42	17,96	17,33
Sharpe-Ratio	-2,239	-2,947	1,930	1,305	0,7591	0,3792
Hoch	234,76	240,24	240,37	240,37	240,37	240,37
Tief	232,48	232,48	171,37	161,90	139,39	133,24
Hist. Kurs	234,76	239,11	171,37	170,98	153,12	164,94
∅-Preis	233,66	236,23	222,55	199,92	171,80	167,16
∅-Volumen
Max. Verlust [%]	-0,9712	-3,230	-3,561	-7,178	-19,58	-25,71
Max. Verlustperiode (Handelstage)	4	16	22	49	269	1.022
Max. Verlustperiode (Kalendertage)	6	22	30	104	395	1.545

Quotes

Geld (01.10.)233,73
Brief (01.10.)240,74
Spread (in %)7,010 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.10.2026
Rücknahmepreis233,73
Differenz abs.-0,1900
Differenz rel.-0,0812 %

Kursdaten Vortag

Vortag-Rücknahmepreis233,92

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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