GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	226,61EUR	06.11.
Hamburg	227,82EUR	06.11.
München	227,82EUR	06.11.
Düsseldorf	225,71EUR	06.11.
EUR-Fonds	229,23EUR	06.11.
L&S	223,87EUR	06.11.
Quotrix	228,76EUR	06.11.
Stuttgart	226,22EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,59	-1,37	+23,29	+36,45	+54,30	+31,86
Volatilität [%]	12,04	11,03	30,68	25,41	17,87	17,29
Sharpe-Ratio	-2,579	-1,559	1,311	1,294	0,7791	0,2938
Hoch	231,29	232,42	240,37	240,37	240,37	240,37
Tief	228,88	226,87	182,29	161,90	139,39	133,24
Hist. Kurs	230,59	232,42	185,92	167,99	148,56	173,84
∅-Preis	229,78	229,15	231,39	206,71	174,74	168,54
∅-Volumen
Max. Verlust [%]	-0,8907	-2,388	-5,616	-6,049	-19,58	-25,71
Max. Verlustperiode (Handelstage)	3	22	49	49	269	1.022
Max. Verlustperiode (Kalendertage)	5	30	67	67	395	1.545

Quotes

Geld (06.11.)229,23
Brief (06.11.)236,11
Spread (in %)6,880 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.11.2026
Rücknahmepreis229,23
Differenz abs.-2,060
Differenz rel.-0,8907 %

Kursdaten Vortag

Vortag-Rücknahmepreis231,29

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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