GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	234,05EUR	10:15
Frankfurt	234,46EUR	10:21
Hamburg	238,41EUR	08:06
L&S	234,98EUR	10:39
Quotrix	236,72EUR	07:27
Stuttgart	234,54EUR	09:42
München	239,04EUR	09.09.
EUR-Fonds	239,61EUR	09.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,32	+0,60	+38,01	+40,75	+53,34	+41,73
Volatilität [%]	6,450	7,804	31,78	25,37	17,96	17,36
Sharpe-Ratio	12,51	0,6634	1,963	1,420	0,7660	0,3781
Hoch	240,24	240,37	240,37	240,37	240,37	240,37
Tief	236,48	233,90	170,39	161,90	139,39	133,24
Hist. Kurs	236,48	238,17	173,62	170,24	156,26	169,06
∅-Preis	238,71	237,41	214,90	195,74	170,18	166,31
∅-Volumen
Max. Verlust [%]	-0,2622	-1,793	-3,887	-7,178	-19,58	-25,71
Max. Verlustperiode (Handelstage)	1	12	20	49	269	1.022
Max. Verlustperiode (Kalendertage)	1	16	28	104	395	1.545

Quotes

Geld (09.09.)239,61
Brief (09.09.)246,80
Spread (in %)7,190 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.09.2026
Rücknahmepreis239,61
Differenz abs.-0,6300
Differenz rel.-0,2622 %

Kursdaten Vortag

Vortag-Rücknahmepreis240,24

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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