GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Hamburg	236,57EUR	08:04
München	236,57EUR	08:03
Düsseldorf	236,25EUR	19:45
Frankfurt	236,78EUR	19:35
EUR-Fonds	239,38EUR	27.08.
L&S	236,51EUR	20:15
Quotrix	237,75EUR	07:27
Stuttgart	236,72EUR	19:46

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,11	+2,50	+32,60	+38,02	+51,43	+39,79
Volatilität [%]	9,213	6,574	32,56	25,45	17,95	17,36
Sharpe-Ratio	9,376	2,831	1,700	1,311	0,7306	0,3546
Hoch	239,38	239,38	239,38	239,38	239,38	239,38
Tief	233,90	233,31	170,39	161,90	139,39	133,24
Hist. Kurs	234,44	233,54	180,53	173,44	158,08	171,24
∅-Preis	235,73	235,85	210,85	192,78	169,09	165,74
∅-Volumen
Max. Verlust [%]	-0,2303	-1,793	-5,940	-7,178	-19,58	-25,71
Max. Verlustperiode (Handelstage)	1	12	27	49	269	1.022
Max. Verlustperiode (Kalendertage)	1	16	39	104	395	1.545

Quotes

Geld (27.08.)239,38
Brief (27.08.)246,56
Spread (in %)7,180 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.08.2026
Rücknahmepreis239,38
Differenz abs.+1,620
Differenz rel.+0,6814 %

Kursdaten Vortag

Vortag-Rücknahmepreis237,76

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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