GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	235,58EUR	16:29
Hamburg	235,05EUR	08:06
München	235,05EUR	08:00
Düsseldorf	235,43EUR	17:45
EUR-Fonds	237,76EUR	26.08.
L&S	235,92EUR	18:14
Quotrix	237,12EUR	07:27
Stuttgart	235,60EUR	17:30

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,36	+2,08	+31,54	+36,39	+50,40	+38,52
Volatilität [%]	9,005	6,307	32,56	25,45	17,96	17,36
Sharpe-Ratio	4,740	2,271	1,656	1,265	0,7195	0,3445
Hoch	237,76	238,17	238,17	238,17	238,17	238,17
Tief	233,90	232,91	170,39	161,90	139,39	133,24
Hist. Kurs	234,56	232,91	180,75	174,33	158,08	171,64
∅-Preis	235,09	235,64	210,39	192,51	168,99	165,69
∅-Volumen
Max. Verlust [%]	-0,2814	-1,793	-5,940	-7,178	-19,58	-25,71
Max. Verlustperiode (Handelstage)	2	11	27	49	269	1.022
Max. Verlustperiode (Kalendertage)	2	15	39	104	395	1.545

Quotes

Geld (26.08.)237,76
Brief (26.08.)244,89
Spread (in %)7,130 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.08.2026
Rücknahmepreis237,76
Differenz abs.+1,530
Differenz rel.+0,6477 %

Kursdaten Vortag

Vortag-Rücknahmepreis236,23

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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