GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	232,28EUR	17.07.
Hamburg	231,53EUR	17.07.
München	231,52EUR	17.07.
Düsseldorf	230,78EUR	17.07.
EUR-Fonds	234,84EUR	17.07.
L&S	229,67EUR	17.07.
Quotrix	231,28EUR	17.07.
Stuttgart	231,52EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,52	-0,36	+40,32	+36,56	+43,55	+42,02
Volatilität [%]	5,877	8,826	33,27	25,66	17,99	17,43
Sharpe-Ratio	-1,600	-1,605	1,987	1,269	0,6334	0,3730
Hoch	234,84	237,19	237,19	237,19	237,19	237,19
Tief	232,96	231,82	167,36	161,90	139,39	133,24
Hist. Kurs	233,63	235,69	167,36	171,97	163,60	165,36
∅-Preis	233,47	234,46	196,96	184,85	166,13	164,16
∅-Volumen
Max. Verlust [%]	-0,5677	-2,186	-6,049	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	3	9	42	83	269	1.022
Max. Verlustperiode (Kalendertage)	3	14	62	150	395	1.545

Quotes

Geld (17.07.)234,84
Brief (17.07.)241,89
Spread (in %)7,050 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.07.2026
Rücknahmepreis234,84
Differenz abs.+1,490
Differenz rel.+0,6385 %

Kursdaten Vortag

Vortag-Rücknahmepreis233,35

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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