GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	226,82EUR	19:07
Hamburg	227,79EUR	08:03
München	227,79EUR	08:03
Düsseldorf	226,04EUR	21:45
EUR-Fonds	228,49EUR	14.10.
L&S	225,86EUR	21:59
Quotrix	229,70EUR	07:27
Stuttgart	226,48EUR	21:15

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,69	-3,51	+26,00	+32,98	+50,28	+38,89
Volatilität [%]	14,14	10,19	30,82	25,39	17,94	17,31
Sharpe-Ratio	-6,815	-4,122	1,465	1,199	0,7340	0,3571
Hoch	232,42	236,80	240,37	240,37	240,37	240,37
Tief	227,15	227,15	181,34	161,90	139,39	133,24
Hist. Kurs	232,42	236,80	181,34	171,82	152,04	164,51
∅-Preis	229,34	233,09	225,69	202,16	172,79	167,65
∅-Volumen
Max. Verlust [%]	-2,267	-4,075	-5,500	-6,243	-19,58	-25,71
Max. Verlustperiode (Handelstage)	4	21	31	42	269	1.022
Max. Verlustperiode (Kalendertage)	6	29	43	62	395	1.545

Quotes

Geld (14.10.)228,49
Brief (14.10.)235,34
Spread (in %)6,850 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.10.2026
Rücknahmepreis228,49
Differenz abs.-0,4400
Differenz rel.-0,1922 %

Kursdaten Vortag

Vortag-Rücknahmepreis228,93

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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