GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	182,44EUR	15:15
Frankfurt	182,31EUR	13:00
Hamburg	183,50EUR	08:04
München	183,51EUR	08:01
L&S	182,21EUR	15:44
Quotrix	183,61EUR	07:27
Stuttgart	182,44EUR	15:15
EUR-Fonds	183,86EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,46	+5,93	+6,59	+20,12	+14,30	+15,03
Volatilität [%]	2,302	17,82	16,54	13,74	13,27	14,67
Sharpe-Ratio	-40,95	4,459	0,9084	1,397	0,2668	0,1364
Hoch	186,58	186,58	186,58	186,58	186,58	186,58
Tief	183,86	170,39	161,90	153,06	139,39	133,24
Hist. Kurs	186,58	173,56	172,50	153,06	160,86	159,83
∅-Preis	185,16	179,08	174,32	171,04	161,56	161,56
∅-Volumen
Max. Verlust [%]	-1,458	-1,826	-6,243	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	4	4	42	83	269	1.022
Max. Verlustperiode (Kalendertage)	4	6	62	150	395	1.545

Quotes

Geld (24.04.)183,86
Brief (24.04.)189,38
Spread (in %)5,520 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.04.2026
Rücknahmepreis183,86
Differenz abs.-0,8300
Differenz rel.-0,4494 %

Kursdaten Vortag

Vortag-Rücknahmepreis184,69

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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