GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	235,91EUR	07.08.
Hamburg	235,90EUR	07.08.
München	235,90EUR	07.08.
Düsseldorf	235,74EUR	07.08.
EUR-Fonds	238,01EUR	07.08.
L&S	234,05EUR	07.08.
Quotrix	237,56EUR	07.08.
Stuttgart	236,50EUR	07.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,19	+0,35	+34,54	+40,34	+48,33	+38,96
Volatilität [%]	6,571	8,746	32,55	25,51	17,99	17,38
Sharpe-Ratio	7,236	-0,2469	1,789	1,393	0,6980	0,3509
Hoch	238,01	238,01	238,01	238,01	238,01	238,01
Tief	234,84	232,48	170,39	161,90	139,39	133,24
Hist. Kurs	235,22	237,19	176,91	169,59	160,46	171,28
∅-Preis	236,15	234,43	204,16	188,95	167,62	165,00
∅-Volumen
Max. Verlust [%]	-0,1642	-1,986	-6,049	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	1	20	42	83	269	1.022
Max. Verlustperiode (Kalendertage)	3	28	62	150	395	1.545

Quotes

Geld (07.08.)238,01
Brief (07.08.)245,15
Spread (in %)7,140 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.08.2026
Rücknahmepreis238,01
Differenz abs.+0,9300
Differenz rel.+0,3923 %

Kursdaten Vortag

Vortag-Rücknahmepreis237,08

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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