GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	233,08EUR	14:15
Frankfurt	233,04EUR	10:20
Hamburg	235,67EUR	08:05
München	235,67EUR	08:04
L&S	233,33EUR	15:15
Quotrix	236,56EUR	07:27
Stuttgart	234,02EUR	14:15
EUR-Fonds	236,85EUR	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,96	+0,03	+35,57	+39,33	+50,70	+41,29
Volatilität [%]	7,935	8,613	31,87	25,39	17,98	17,36
Sharpe-Ratio	-7,861	-0,1471	1,869	1,379	0,7354	0,3745
Hoch	240,24	240,37	240,37	240,37	240,37	240,37
Tief	236,85	233,90	170,39	161,90	139,39	133,24
Hist. Kurs	239,15	236,78	174,71	169,99	157,17	167,63
∅-Preis	238,75	237,42	216,21	196,32	170,44	166,42
∅-Volumen
Max. Verlust [%]	-1,411	-1,618	-3,887	-7,178	-19,58	-25,71
Max. Verlustperiode (Handelstage)	3	9	20	49	269	1.022
Max. Verlustperiode (Kalendertage)	3	11	28	104	395	1.545

Quotes

Geld (11.09.)236,85
Brief (11.09.)243,96
Spread (in %)7,110 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.09.2026
Rücknahmepreis236,85
Differenz abs.-1,030
Differenz rel.-0,4330 %

Kursdaten Vortag

Vortag-Rücknahmepreis237,88

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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