GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	227,40EUR	21:15	3	682,20
Frankfurt	227,17EUR	19:27
Hamburg	227,19EUR	08:12
Düsseldorf	226,72EUR	20:45
EUR-Fonds	228,93EUR	13.10.
L&S	227,28EUR	21:39
Quotrix	231,06EUR	07:27
München	226,01EUR	12.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,08	-3,34	+26,35	+33,96	+50,57	+39,71
Volatilität [%]	14,78	10,08	30,82	25,40	17,95	17,31
Sharpe-Ratio	-5,831	-4,501	1,454	1,210	0,7298	0,3587
Hoch	232,42	236,85	240,37	240,37	240,37	240,37
Tief	227,15	227,15	181,19	161,90	139,39	133,24
Hist. Kurs	231,44	236,85	181,19	170,90	152,04	163,86
∅-Preis	229,84	233,45	225,32	201,91	172,72	167,60
∅-Volumen
Max. Verlust [%]	-2,267	-4,095	-5,500	-6,243	-19,58	-25,71
Max. Verlustperiode (Handelstage)	3	21	30	42	269	1.022
Max. Verlustperiode (Kalendertage)	5	31	42	62	395	1.545

Quotes

Geld (13.10.)228,93
Brief (13.10.)235,80
Spread (in %)6,870 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.10.2026
Rücknahmepreis228,93
Differenz abs.+0,6000
Differenz rel.+0,2628 %

Kursdaten Vortag

Vortag-Rücknahmepreis228,33

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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