GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	182,58EUR	15:16
Frankfurt	182,58EUR	14:25
Hamburg	184,86EUR	08:07
München	184,85EUR	08:14
L&S	183,64EUR	16:14
Quotrix	184,17EUR	07:27
Stuttgart	182,70EUR	15:30
EUR-Fonds	185,92EUR	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,01	+7,69	+10,67	+17,79	+15,44	+15,61
Volatilität [%]	5,816	13,69	16,62	13,60	13,24	14,65
Sharpe-Ratio	21,11	6,648	1,476	1,252	0,2922	0,1435
Hoch	185,92	186,58	186,58	186,58	186,58	186,58
Tief	182,25	172,65	161,90	157,84	139,39	133,24
Hist. Kurs	182,25	172,65	167,99	157,84	161,05	160,82
∅-Preis	183,74	182,58	175,29	172,01	161,80	161,72
∅-Volumen
Max. Verlust [%]		-2,423	-6,049	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)		12	42	83	269	1.022
Max. Verlustperiode (Kalendertage)		17	62	150	395	1.545

Quotes

Geld (07.05.)185,92
Brief (07.05.)191,50
Spread (in %)5,580 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.05.2026
Rücknahmepreis185,92
Differenz abs.+1,880
Differenz rel.+1,022 %

Kursdaten Vortag

Vortag-Rücknahmepreis184,04

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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