GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
L&S	178,44EUR	07:37
Quotrix	179,86EUR	07:27
Düsseldorf	179,25EUR	20.02.
Hamburg	179,43EUR	20.02.
München	179,44EUR	20.02.
Frankfurt	179,25EUR	20.02.
EUR-Fonds	180,03EUR	20.02.
Stuttgart	179,25EUR	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,10	+5,78	+4,46	+16,57	+8,82	+22,66
Volatilität [%]	11,29	12,84	13,46	15,91	13,06	14,45
Sharpe-Ratio	4,686	4,889	0,6839	1,021	0,1393	0,2288
Hoch	180,60	181,36	181,36	181,36	181,36	181,36
Tief	177,88	170,19	161,90	139,39	139,39	133,24
Hist. Kurs	178,08	170,19	172,35	154,44	165,44	146,77
∅-Preis	178,77	177,43	171,75	166,63	160,56	160,69
∅-Volumen
Max. Verlust [%]	-0,3156	-1,919	-7,231	-14,39	-19,58	-25,71
Max. Verlustperiode (Handelstage)	3	7	83	83	270	1.022
Max. Verlustperiode (Kalendertage)	5	9	150	150	408	1.545

Quotes

Geld (20.02.)180,03
Brief (20.02.)189,03
Spread (in %)9,000 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.02.2026
Rücknahmepreis180,03
Differenz abs.-0,5700
Differenz rel.-0,3156 %

Kursdaten Vortag

Vortag-Rücknahmepreis180,60

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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