GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	179,45EUR	09:15
Hamburg	180,72EUR	08:05
München	180,73EUR	08:02
L&S	179,69EUR	09:51
Stuttgart	179,58EUR	09:30
Frankfurt	179,78EUR	25.02.
EUR-Fonds	180,97EUR	25.02.
Quotrix	180,28EUR	25.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,20	+2,70	+3,81	+15,99	+10,68	+21,26
Volatilität [%]	9,020	11,08	13,45	15,90	13,05	14,45
Sharpe-Ratio	1,236	2,617	0,5754	0,9874	0,1847	0,2127
Hoch	180,97	181,36	181,36	181,36	181,36	181,36
Tief	179,69	175,72	161,90	139,39	139,39	133,24
Hist. Kurs	180,60	176,21	174,33	156,02	163,51	149,24
∅-Preis	180,38	178,55	171,95	166,95	160,63	160,80
∅-Volumen
Max. Verlust [%]	-0,5204	-1,919	-7,178	-14,39	-19,58	-25,71
Max. Verlustperiode (Handelstage)	1	10	49	83	269	1.022
Max. Verlustperiode (Kalendertage)	1	14	104	150	395	1.545

Quotes

Geld (25.02.)180,97
Brief (25.02.)190,02
Spread (in %)9,050 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.02.2026
Rücknahmepreis180,97
Differenz abs.+1,280
Differenz rel.+0,7123 %

Kursdaten Vortag

Vortag-Rücknahmepreis179,69

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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