GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	227,89EUR	16:15
Frankfurt	227,96EUR	16:29
Hamburg	226,01EUR	08:18
München	226,01EUR	08:17
EUR-Fonds	228,33EUR	12.10.
L&S	227,90EUR	16:58
Quotrix	231,05EUR	07:27
Stuttgart	228,70EUR	15:00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,49	-3,60	+27,86	+30,91	+49,16	+39,29
Volatilität [%]	12,29	10,02	30,87	25,49	17,96	17,31
Sharpe-Ratio	-10,46	-5,399	1,508	1,105	0,7077	0,3523
Hoch	232,42	236,85	240,37	240,37	240,37	240,37
Tief	227,15	227,15	178,58	161,90	139,39	133,24
Hist. Kurs	231,79	236,85	178,58	174,42	153,08	163,92
∅-Preis	230,53	233,70	224,92	201,68	172,61	167,55
∅-Volumen
Max. Verlust [%]	-2,267	-4,095	-5,500	-7,178	-19,58	-25,71
Max. Verlustperiode (Handelstage)	2	20	29	49	269	1.022
Max. Verlustperiode (Kalendertage)	2	28	39	104	395	1.545

Quotes

Geld (12.10.)228,33
Brief (12.10.)235,18
Spread (in %)6,850 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.10.2026
Rücknahmepreis228,33
Differenz abs.+1,180
Differenz rel.+0,5195 %

Kursdaten Vortag

Vortag-Rücknahmepreis227,15

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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