GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	234,76EUR	03.09.	45	10.564,20
Frankfurt	235,48EUR	03.09.
Hamburg	235,32EUR	03.09.
München	235,32EUR	03.09.
Düsseldorf	234,26EUR	03.09.
EUR-Fonds	236,48EUR	03.09.
L&S	233,83EUR	03.09.
Quotrix	236,54EUR	03.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,21	+0,70	+31,67	+40,57	+47,95	+38,71
Volatilität [%]	10,00	7,702	32,20	25,38	17,96	17,37
Sharpe-Ratio	-7,774	0,8217	1,676	1,415	0,7003	0,3535
Hoch	240,37	240,37	240,37	240,37	240,37	240,37
Tief	236,48	233,90	170,39	161,90	139,39	133,24
Hist. Kurs	239,38	234,84	179,60	168,23	159,84	170,49
∅-Preis	239,04	236,97	212,45	194,23	169,63	166,02
∅-Volumen
Max. Verlust [%]	-1,610	-1,793	-5,128	-7,178	-19,58	-25,71
Max. Verlustperiode (Handelstage)	2	12	26	49	269	1.022
Max. Verlustperiode (Kalendertage)	2	16	38	104	395	1.545

Quotes

Geld (03.09.)236,48
Brief (03.09.)243,57
Spread (in %)7,090 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.09.2026
Rücknahmepreis236,48
Differenz abs.-0,0200
Differenz rel.-0,0085 %

Kursdaten Vortag

Vortag-Rücknahmepreis236,50

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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