GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	182,77EUR	17:00	50	9.138,50
Düsseldorf	182,45EUR	16:45
Frankfurt	181,98EUR	16:34
Hamburg	184,76EUR	08:05
München	184,76EUR	08:03
EUR-Fonds	185,10EUR	12.05.
L&S	182,54EUR	17:26
Quotrix	183,24EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,93	+3,65	+9,41	+15,79	+14,63	+15,86
Volatilität [%]	11,31	9,652	16,65	13,54	13,25	14,63
Sharpe-Ratio	6,306	4,794	1,351	1,130	0,2798	0,1499
Hoch	186,82	186,82	186,82	186,82	186,82	186,82
Tief	183,39	178,58	161,90	159,86	139,39	133,24
Hist. Kurs	183,39	178,58	169,18	159,86	161,47	159,76
∅-Preis	185,14	183,61	175,74	172,20	161,87	161,76
∅-Volumen
Max. Verlust [%]	-0,6905	-2,423	-6,049	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	1	12	42	83	269	1.022
Max. Verlustperiode (Kalendertage)	3	17	62	150	395	1.545

Quotes

Geld (12.05.)185,10
Brief (12.05.)190,65
Spread (in %)5,550 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.05.2026
Rücknahmepreis185,10
Differenz abs.-0,4300
Differenz rel.-0,2318 %

Kursdaten Vortag

Vortag-Rücknahmepreis185,53

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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