GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	233,74EUR	11:15
Frankfurt	234,25EUR	11:06
Hamburg	236,69EUR	08:08
L&S	234,54EUR	11:56
Quotrix	236,00EUR	07:27
Stuttgart	234,50EUR	11:00
München	238,41EUR	10.09.
EUR-Fonds	237,88EUR	10.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,08	+0,32	+35,12	+40,04	+51,82	+40,71
Volatilität [%]	9,129	8,058	31,77	25,39	17,96	17,36
Sharpe-Ratio	-0,7622	0,2505	1,841	1,399	0,7475	0,3694
Hoch	240,24	240,37	240,37	240,37	240,37	240,37
Tief	237,88	233,90	170,39	161,90	139,39	133,24
Hist. Kurs	238,08	237,11	176,05	169,87	156,69	169,06
∅-Preis	238,99	237,39	215,41	196,03	170,30	166,37
∅-Volumen
Max. Verlust [%]	-0,9824	-1,618	-3,887	-7,178	-19,58	-25,71
Max. Verlustperiode (Handelstage)	2	10	20	49	269	1.022
Max. Verlustperiode (Kalendertage)	2	14	28	104	395	1.545

Quotes

Geld (10.09.)237,88
Brief (10.09.)245,02
Spread (in %)7,140 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.09.2026
Rücknahmepreis237,88
Differenz abs.-1,730
Differenz rel.-0,7220 %

Kursdaten Vortag

Vortag-Rücknahmepreis239,61

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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