GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	228,22EUR	09:40	9	2.053,97
Düsseldorf	227,70EUR	11:15
Frankfurt	228,15EUR	11:15
München	227,11EUR	08:02
L&S	227,92EUR	12:10
Quotrix	229,25EUR	07:27
Stuttgart	228,40EUR	11:45
EUR-Fonds	228,25EUR	27.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,18	-2,39	+24,90	+32,18	+58,33	+33,52
Volatilität [%]	18,21	10,43	30,87	25,40	17,92	17,30
Sharpe-Ratio	-0,6596	-2,917	1,400	1,167	0,8271	0,3090
Hoch	231,38	233,92	240,37	240,37	240,37	240,37
Tief	226,87	226,87	182,06	161,90	139,39	133,24
Hist. Kurs	228,66	233,84	182,75	172,68	144,16	170,95
∅-Preis	228,68	230,08	229,20	204,67	173,90	168,15
∅-Volumen
Max. Verlust [%]	-1,949	-3,014	-5,616	-6,243	-19,58	-25,71
Max. Verlustperiode (Handelstage)	3	19	41	42	269	1.022
Max. Verlustperiode (Kalendertage)	5	27	57	62	395	1.545

Quotes

Geld (27.10.)228,25
Brief (27.10.)235,10
Spread (in %)6,850 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.10.2026
Rücknahmepreis228,25
Differenz abs.+1,380
Differenz rel.+0,6083 %

Kursdaten Vortag

Vortag-Rücknahmepreis226,87

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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