GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	181,37EUR	08:23
München	183,43EUR	08:02
Hamburg	183,43EUR	08:02
L&S	181,94EUR	08:54
Quotrix	182,49EUR	07:27
Stuttgart	181,31EUR	08:15
Frankfurt	183,33EUR	22.04.
EUR-Fonds	185,04EUR	22.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,09	+8,07	+8,12	+23,38	+13,44	+16,87
Volatilität [%]	12,79	18,46	16,54	13,81	13,27	14,67
Sharpe-Ratio	5,190	5,230	1,121	1,605	0,2462	0,1589
Hoch	186,58	186,58	186,58	186,58	186,58	186,58
Tief	183,05	170,39	161,90	149,98	139,39	133,24
Hist. Kurs	183,05	171,23	171,14	149,98	163,11	158,33
∅-Preis	184,95	177,46	174,07	170,75	161,50	161,52
∅-Volumen
Max. Verlust [%]	-0,8254	-3,061	-6,243	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	2	7	42	83	269	1.022
Max. Verlustperiode (Kalendertage)	2	13	62	150	395	1.545

Quotes

Geld (22.04.)185,04
Brief (22.04.)190,59
Spread (in %)5,550 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.04.2026
Rücknahmepreis185,04
Differenz abs.-0,5800
Differenz rel.-0,3125 %

Kursdaten Vortag

Vortag-Rücknahmepreis185,62

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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