GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	237,68EUR	28.08.
Hamburg	238,18EUR	28.08.
München	238,18EUR	28.08.
Düsseldorf	236,73EUR	28.08.
EUR-Fonds	239,82EUR	28.08.
L&S	236,25EUR	28.08.
Quotrix	238,05EUR	28.08.
Stuttgart	237,20EUR	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,53	+2,52	+32,84	+38,38	+50,57	+40,05
Volatilität [%]	6,639	6,857	32,30	25,45	17,95	17,35
Sharpe-Ratio	18,59	3,881	1,735	1,349	0,7328	0,3641
Hoch	239,82	239,82	239,82	239,82	239,82	239,82
Tief	233,90	233,31	170,39	161,90	139,39	133,24
Hist. Kurs	233,90	233,92	180,53	173,30	159,27	171,24
∅-Preis	237,23	236,38	211,31	193,36	169,31	165,86
∅-Volumen
Max. Verlust [%]	-0,0296	-1,793	-5,940	-7,178	-19,58	-25,71
Max. Verlustperiode (Handelstage)	1	12	27	49	269	1.022
Max. Verlustperiode (Kalendertage)	1	16	39	104	395	1.545

Quotes

Geld (28.08.)239,82
Brief (28.08.)247,01
Spread (in %)7,190 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.08.2026
Rücknahmepreis239,82
Differenz abs.+0,4400
Differenz rel.+0,1838 %

Kursdaten Vortag

Vortag-Rücknahmepreis239,38

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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