GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Hamburg	235,07EUR	08:10
München	235,07EUR	08:09
Düsseldorf	233,74EUR	21:45
Frankfurt	233,97EUR	21:26
EUR-Fonds	236,17EUR	19.06.
L&S	233,56EUR	22:57
Stuttgart	234,56EUR	21:56
Quotrix	234,99EUR	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,94	+4,38	+41,11	+44,61	+44,75	+40,97
Volatilität [%]	12,38	18,48	35,93	25,68	18,06	17,46
Sharpe-Ratio	15,84	2,891	2,273	1,532	0,6636	0,3750
Hoch	236,81	236,81	236,81	236,81	236,81	236,81
Tief	229,42	224,73	167,36	161,90	139,39	133,24
Hist. Kurs	229,42	226,25	167,36	163,31	163,16	167,53
∅-Preis	234,24	232,53	190,21	179,36	164,19	163,10
∅-Volumen
Max. Verlust [%]		-3,561	-6,049	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)		12	42	83	269	1.022
Max. Verlustperiode (Kalendertage)		16	62	150	395	1.545

Quotes

Geld (19.06.)236,17
Brief (19.06.)243,26
Spread (in %)7,090 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.06.2026
Rücknahmepreis236,17
Differenz abs.-0,6400
Differenz rel.-0,2703 %

Kursdaten Vortag

Vortag-Rücknahmepreis236,81

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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