GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	231,78EUR	07:31	3	695,34
Frankfurt	232,17EUR	18:20
Hamburg	231,32EUR	08:04
Düsseldorf	231,92EUR	20:45
EUR-Fonds	233,84EUR	28.09.
L&S	232,12EUR	21:47
Stuttgart	232,54EUR	21:30
München	233,59EUR	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,49	-2,49	+34,73	+37,20	+53,33	+40,04
Volatilität [%]	10,39	9,420	31,49	25,41	17,98	17,35
Sharpe-Ratio	-6,615	-4,314	1,813	1,293	0,7565	0,3576
Hoch	236,32	240,37	240,37	240,37	240,37	240,37
Tief	232,48	232,48	170,39	161,90	139,39	133,24
Hist. Kurs	234,98	239,82	173,56	170,44	152,51	166,98
∅-Preis	234,91	236,96	221,06	199,10	171,52	166,99
∅-Volumen
Max. Verlust [%]	-1,625	-3,282	-3,561	-7,178	-19,58	-25,71
Max. Verlustperiode (Handelstage)	3	19	20	49	269	1.022
Max. Verlustperiode (Kalendertage)	3	25	28	104	395	1.545

Quotes

Geld (28.09.)233,84
Brief (28.09.)240,86
Spread (in %)7,020 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.09.2026
Rücknahmepreis233,84
Differenz abs.+1,360
Differenz rel.+0,5850 %

Kursdaten Vortag

Vortag-Rücknahmepreis232,48

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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