GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Berlin	164,42EUR	10:25
Düsseldorf	165,84EUR	16:45
Frankfurt	166,32EUR	17:41
Hamburg	164,33EUR	08:05
München	164,33EUR	08:01
EUR-Fonds	164,98EUR	27.11.
L&S	166,03EUR	17:56
Quotrix	164,98EUR	07:27
Stuttgart	166,45EUR	17:30

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,49	-4,36	+0,77	+14,07	+8,48	+21,64
Volatilität [%]	14,60	12,77	11,01	14,59	12,80	14,25
Sharpe-Ratio	4,953	-4,374	-0,0443	0,8344	0,1157	0,2094
Hoch	164,98	172,68	174,52	174,52	174,52	179,35
Tief	161,90	161,90	161,90	139,39	139,39	133,24
Hist. Kurs	162,56	172,50	163,72	144,63	152,08	135,63
∅-Preis	163,22	168,44	169,78	161,82	159,63	159,50
∅-Volumen
Max. Verlust [%]	-1,057	-6,243	-7,231	-14,39	-19,58	-25,71
Max. Verlustperiode (Handelstage)	2	21	67	67	293	994
Max. Verlustperiode (Kalendertage)	4	29	93	93	441	1.470

Quotes

Geld (27.11.)164,98
Brief (27.11.)173,23
Spread (in %)8,250 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.11.2025
Rücknahmepreis164,98
Differenz abs.+0,5100
Differenz rel.+0,3101 %

Kursdaten Vortag

Vortag-Rücknahmepreis164,47

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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