GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	229,70EUR	08:23
Hamburg	231,45EUR	08:07
München	231,46EUR	08:02
L&S	230,26EUR	08:54
Quotrix	233,44EUR	07:27
Stuttgart	230,36EUR	08:15
Frankfurt	230,04EUR	29.06.
EUR-Fonds	231,82EUR	29.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,19	-1,62	+38,52	+38,23	+45,31	+38,95
Volatilität [%]	5,285	11,35	35,04	25,63	18,06	17,47
Sharpe-Ratio	-26,68	-1,918	2,073	1,344	0,6677	0,3554
Hoch	237,00	237,00	237,00	237,00	237,00	237,00
Tief	231,82	228,31	167,36	161,90	139,39	133,24
Hist. Kurs	237,00	235,63	167,36	167,70	159,53	166,84
∅-Preis	234,61	234,01	192,62	181,23	164,83	163,44
∅-Volumen
Max. Verlust [%]	-2,186	-3,561	-6,049	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	4	12	42	83	269	1.022
Max. Verlustperiode (Kalendertage)	7	16	62	150	395	1.545

Quotes

Geld (29.06.)231,82
Brief (29.06.)238,77
Spread (in %)6,950 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.06.2026
Rücknahmepreis231,82
Differenz abs.+0,1100
Differenz rel.+0,0475 %

Kursdaten Vortag

Vortag-Rücknahmepreis231,71

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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