GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	182,03EUR	16:45
Frankfurt	182,15EUR	17:18
Hamburg	183,93EUR	08:06
München	183,93EUR	08:01
EUR-Fonds	182,29EUR	13.05.
L&S	182,49EUR	17:46
Quotrix	185,81EUR	07:27
Stuttgart	182,16EUR	17:15

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,95	+0,61	+7,23	+12,52	+12,89	+14,10
Volatilität [%]	11,96	8,530	16,64	13,47	13,24	14,63
Sharpe-Ratio	2,888	2,944	1,244	1,007	0,2733	0,1464
Hoch	186,82	186,82	186,82	186,82	186,82	186,82
Tief	182,29	181,19	161,90	160,31	139,39	133,24
Hist. Kurs	184,04	181,19	170,00	162,01	161,47	159,76
∅-Preis	185,48	183,92	175,89	172,31	161,90	161,78
∅-Volumen
Max. Verlust [%]	-0,9207	-2,423	-6,049	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	2	12	42	83	269	1.022
Max. Verlustperiode (Kalendertage)	4	17	62	150	395	1.545

Quotes

Geld (13.05.)182,29
Brief (13.05.)187,76
Spread (in %)5,470 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.05.2026
Rücknahmepreis182,29
Differenz abs.-2,810
Differenz rel.-1,518 %

Kursdaten Vortag

Vortag-Rücknahmepreis185,10

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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