GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	231,16EUR	19:35
Hamburg	232,77EUR	08:06
München	232,77EUR	23:00
Düsseldorf	230,49EUR	21:45
EUR-Fonds	232,96EUR	14.07.
L&S	229,10EUR	22:57
Quotrix	233,21EUR	07:27
Stuttgart	230,98EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,78	+1,54	+39,20	+35,23	+42,28	+39,27
Volatilität [%]	12,87	11,20	33,66	25,65	18,01	17,44
Sharpe-Ratio	-6,115	2,225	2,037	1,278	0,6406	0,3646
Hoch	237,19	237,19	237,19	237,19	237,19	237,19
Tief	232,48	229,42	167,36	161,90	139,39	133,24
Hist. Kurs	237,19	229,42	167,36	172,27	163,73	167,27
∅-Preis	234,42	234,43	196,06	184,05	165,85	164,00
∅-Volumen
Max. Verlust [%]	-1,986	-2,186	-6,049	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	4	9	42	83	269	1.022
Max. Verlustperiode (Kalendertage)	6	14	62	150	395	1.545

Quotes

Geld (14.07.)232,96
Brief (14.07.)239,95
Spread (in %)6,990 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.07.2026
Rücknahmepreis232,96
Differenz abs.-1,330
Differenz rel.-0,5677 %

Kursdaten Vortag

Vortag-Rücknahmepreis234,29

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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