GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	227,69EUR	19:28
Hamburg	228,00EUR	08:59
München	228,00EUR	08:06
Düsseldorf	227,21EUR	19:45
EUR-Fonds	229,51EUR	03.11.
L&S	226,99EUR	20:05
Quotrix	229,78EUR	07:27
Stuttgart	227,64EUR	19:30

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,55	-0,77	+25,93	+34,34	+55,65	+32,72
Volatilität [%]	7,990	10,32	30,64	25,40	17,88	17,30
Sharpe-Ratio	2,876	-1,223	1,427	1,226	0,7940	0,3000
Hoch	230,59	232,42	240,37	240,37	240,37	240,37
Tief	228,25	226,87	182,25	161,90	139,39	133,24
Hist. Kurs	228,25	231,29	182,25	170,84	147,45	172,93
∅-Preis	229,47	229,37	229,94	205,67	174,37	168,34
∅-Volumen
Max. Verlust [%]	-0,6245	-2,388	-5,616	-6,049	-19,58	-25,71
Max. Verlustperiode (Handelstage)	1	18	45	45	269	1.022
Max. Verlustperiode (Kalendertage)	3	26	63	63	395	1.545

Quotes

Geld (03.11.)229,51
Brief (03.11.)236,40
Spread (in %)6,890 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.11.2026
Rücknahmepreis229,51
Differenz abs.+0,3600
Differenz rel.+0,1571 %

Kursdaten Vortag

Vortag-Rücknahmepreis229,15

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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