GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Berlin	167,58EUR	08:15
Düsseldorf	167,86EUR	16:15
Frankfurt	167,94EUR	15:52
Hamburg	168,63EUR	08:06
München	168,63EUR	08:05
EUR-Fonds	169,16EUR	17.11.
L&S	167,81EUR	16:48
Quotrix	166,95EUR	07:27
Stuttgart	167,83EUR	16:16

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,43	-0,78	+5,52	+14,92	+12,94	+27,56
Volatilität [%]	5,636	9,737	10,31	14,33	12,69	14,18
Sharpe-Ratio	21,37	-0,4752	1,001	0,9593	0,2466	0,2908
Hoch	170,07	172,68	174,52	174,52	174,52	179,35
Tief	166,78	166,78	160,31	139,39	139,39	132,61
Hist. Kurs	166,78	170,49	160,31	147,20	149,78	132,61
∅-Preis	168,87	170,35	169,66	161,17	159,49	159,29
∅-Volumen
Max. Verlust [%]		-3,417	-4,435	-14,39	-19,58	-25,71
Max. Verlustperiode (Handelstage)		13	59	59	293	986
Max. Verlustperiode (Kalendertage)		17	81	81	441	1.458

Quotes

Geld (17.11.)169,16
Brief (17.11.)177,62
Spread (in %)8,460 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.11.2025
Rücknahmepreis169,16
Differenz abs.-0,9100
Differenz rel.-0,5351 %

Kursdaten Vortag

Vortag-Rücknahmepreis170,07

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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