GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Berlin	161,58EUR	08:25
Düsseldorf	161,36EUR	16:46
Frankfurt	161,37EUR	16:39
Hamburg	163,05EUR	08:04
München	163,05EUR	08:03
EUR-Fonds	161,90EUR	24.11.
L&S	161,67EUR	17:26
Quotrix	163,88EUR	07:27
Stuttgart	161,48EUR	17:01

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,29	-5,55	-0,32	+12,83	+7,16	+20,60
Volatilität [%]	22,33	12,34	11,02	14,58	12,79	14,23
Sharpe-Ratio	-9,387	-4,859	0,0082	0,8544	0,1202	0,2169
Hoch	169,23	172,68	174,52	174,52	174,52	179,35
Tief	161,90	161,90	161,52	139,39	139,39	133,24
Hist. Kurs	169,16	171,42	162,42	143,49	151,08	134,25
∅-Preis	166,20	169,32	169,81	161,60	159,60	159,43
∅-Volumen
Max. Verlust [%]	-3,941	-5,861	-6,853	-14,39	-19,58	-25,71
Max. Verlustperiode (Handelstage)	3	18	64	64	293	991
Max. Verlustperiode (Kalendertage)	3	24	88	88	441	1.465

Quotes

Geld (24.11.)161,90
Brief (24.11.)170,00
Spread (in %)8,100 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.11.2025
Rücknahmepreis161,90
Differenz abs.-1,730
Differenz rel.-1,057 %

Kursdaten Vortag

Vortag-Rücknahmepreis163,63

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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