GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	235,68EUR	22.06.
Hamburg	234,95EUR	22.06.
München	234,94EUR	22.06.
Düsseldorf	235,38EUR	22.06.
EUR-Fonds	237,00EUR	22.06.
L&S	235,13EUR	22.06.
Quotrix	236,76EUR	22.06.
Stuttgart	236,32EUR	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,35	+4,94	+41,61	+45,19	+49,74	+41,66
Volatilität [%]	6,613	19,05	35,77	25,69	18,05	17,46
Sharpe-Ratio	9,084	3,044	2,244	1,523	0,7164	0,3737
Hoch	237,00	237,00	237,00	237,00	237,00	237,00
Tief	233,85	225,84	167,36	161,90	139,39	133,24
Hist. Kurs	233,85	225,84	167,36	163,23	158,27	167,30
∅-Preis	235,59	233,71	190,64	179,68	164,30	163,16
∅-Volumen
Max. Verlust [%]	-0,2703	-3,561	-6,049	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	1	12	42	83	269	1.022
Max. Verlustperiode (Kalendertage)	1	16	62	150	395	1.545

Quotes

Geld (22.06.)237,00
Brief (22.06.)244,11
Spread (in %)7,110 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.06.2026
Rücknahmepreis237,00
Differenz abs.+0,8300
Differenz rel.+0,3514 %

Kursdaten Vortag

Vortag-Rücknahmepreis236,17

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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