GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	234,21EUR	10:15
Frankfurt	234,39EUR	09:30
Hamburg	235,60EUR	08:19
München	235,60EUR	08:08
L&S	234,03EUR	10:39
Quotrix	237,29EUR	07:27
Stuttgart	235,38EUR	09:52
EUR-Fonds	236,78EUR	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,58	+0,83	+32,98	+37,26	+49,30	+36,38
Volatilität [%]	3,189	6,928	32,58	25,45	17,98	17,37
Sharpe-Ratio	-12,15	1,237	1,756	1,317	0,7185	0,3338
Hoch	238,17	238,17	238,17	238,17	238,17	238,17
Tief	236,78	232,91	170,39	161,90	139,39	133,24
Hist. Kurs	238,17	234,84	178,06	172,51	158,59	173,62
∅-Preis	237,20	235,44	207,22	190,61	168,26	165,32
∅-Volumen
Max. Verlust [%]	-0,5836	-1,112	-5,940	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	4	7	27	83	269	1.022
Max. Verlustperiode (Kalendertage)	4	11	39	150	395	1.545

Quotes

Geld (14.08.)236,78
Brief (14.08.)243,88
Spread (in %)7,100 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.08.2026
Rücknahmepreis236,78
Differenz abs.-0,1700
Differenz rel.-0,0717 %

Kursdaten Vortag

Vortag-Rücknahmepreis236,95

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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