GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
L&S	235,46EUR	07:46
Quotrix	237,87EUR	07:27
Düsseldorf	234,32EUR	11.08.
Hamburg	236,98EUR	11.08.
München	236,98EUR	11.08.
Frankfurt	234,72EUR	11.08.
EUR-Fonds	237,11EUR	11.08.
Stuttgart	235,16EUR	11.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,41	+1,49	+30,74	+38,02	+46,81	+37,38
Volatilität [%]	5,117	7,177	32,65	25,49	18,01	17,38
Sharpe-Ratio	10,07	2,966	1,681	1,360	0,6958	0,3474
Hoch	238,17	238,17	238,17	238,17	238,17	238,17
Tief	236,15	232,91	170,39	161,90	139,39	133,24
Hist. Kurs	236,15	233,63	181,36	171,80	161,51	172,59
∅-Preis	237,38	234,72	205,34	189,55	167,85	165,11
∅-Volumen
Max. Verlust [%]	-0,1642	-1,112	-6,049	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	1	7	42	83	269	1.022
Max. Verlustperiode (Kalendertage)	1	11	62	150	395	1.545

Quotes

Geld (11.08.)237,11
Brief (11.08.)244,22
Spread (in %)7,110 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.08.2026
Rücknahmepreis237,11
Differenz abs.-1,060
Differenz rel.-0,4451 %

Kursdaten Vortag

Vortag-Rücknahmepreis238,17

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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