GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	233,11EUR	31.07.
Hamburg	231,15EUR	31.07.
München	231,15EUR	31.07.
Düsseldorf	232,54EUR	31.07.
EUR-Fonds	235,22EUR	31.07.
L&S	230,66EUR	31.07.
Quotrix	236,15EUR	31.07.
Stuttgart	233,34EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,99	+0,88	+33,86	+37,81	+44,37	+39,32
Volatilität [%]	6,379	8,917	32,45	25,61	17,99	17,38
Sharpe-Ratio	7,466	0,9467	1,774	1,332	0,6555	0,3581
Hoch	235,22	237,19	237,19	237,19	237,19	237,19
Tief	232,91	232,48	170,39	161,90	139,39	133,24
Hist. Kurs	232,91	233,16	175,72	170,69	162,93	168,84
∅-Preis	233,73	234,13	202,07	187,78	167,21	164,78
∅-Volumen
Max. Verlust [%]	-0,2608	-1,986	-6,049	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	1	18	42	83	269	1.022
Max. Verlustperiode (Kalendertage)	1	24	62	150	395	1.545

Quotes

Geld (31.07.)235,22
Brief (31.07.)242,28
Spread (in %)7,060 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.07.2026
Rücknahmepreis235,22
Differenz abs.+1,910
Differenz rel.+0,8187 %

Kursdaten Vortag

Vortag-Rücknahmepreis233,31

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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