GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Berlin	170,12EUR	08:54
Düsseldorf	170,13EUR	09:15
Frankfurt	169,87EUR	09:34
Hamburg	170,23EUR	08:02
München	170,23EUR	08:01
Quotrix	170,82EUR	07:27
EUR-Fonds	170,90EUR	13.10.
Stuttgart	170,67EUR	13.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,69	+0,54	+19,27	+12,26	+25,55	+36,03
Volatilität [%]	17,05	11,10	11,65	14,38	12,94	14,44
Sharpe-Ratio	-6,376	0,4497	2,998	0,7562	0,5090	0,3720
Hoch	174,42	174,42	174,52	174,52	174,52	179,35
Tief	170,90	169,96	143,29	139,39	136,12	116,13
Hist. Kurs	173,84	169,99	143,29	152,24	136,12	125,63
∅-Preis	173,47	172,06	167,03	159,21	158,62	158,37
∅-Volumen
Max. Verlust [%]	-2,018	-2,018	-3,915	-14,39	-19,58	-25,71
Max. Verlustperiode (Handelstage)	1	5	35	68	293	962
Max. Verlustperiode (Kalendertage)	3	7	49	102	441	1.426

Quotes

Geld (13.10.)170,90
Brief (13.10.)179,45
Spread (in %)8,550 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.10.2025
Rücknahmepreis170,90
Differenz abs.-3,520
Differenz rel.-2,018 %

Kursdaten Vortag

Vortag-Rücknahmepreis174,42

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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