GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	226,60EUR	19:31
Hamburg	227,52EUR	08:13
München	227,52EUR	08:21
Düsseldorf	225,64EUR	21:45
EUR-Fonds	227,95EUR	16.10.
L&S	225,14EUR	22:57
Quotrix	230,62EUR	07:27
Stuttgart	226,54EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,35	-2,68	+24,53	+33,77	+51,60	+38,56
Volatilität [%]	4,745	9,484	30,82	25,38	17,92	17,30
Sharpe-Ratio	8,354	-3,204	1,403	1,228	0,7519	0,3553
Hoch	228,93	236,59	240,37	240,37	240,37	240,37
Tief	227,15	227,15	182,06	161,90	139,39	133,24
Hist. Kurs	227,15	234,23	183,05	170,41	150,36	164,51
∅-Preis	228,31	232,47	226,42	202,66	172,98	167,75
∅-Volumen
Max. Verlust [%]	-0,1922	-3,990	-5,500	-6,243	-19,58	-25,71
Max. Verlustperiode (Handelstage)	2	19	33	42	269	1.022
Max. Verlustperiode (Kalendertage)	2	27	45	62	395	1.545

Quotes

Geld (16.10.)227,95
Brief (16.10.)234,79
Spread (in %)6,840 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.10.2026
Rücknahmepreis227,95
Differenz abs.-0,7100
Differenz rel.-0,3105 %

Kursdaten Vortag

Vortag-Rücknahmepreis228,66

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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