GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	232,65EUR	24.06.
Hamburg	234,30EUR	24.06.
München	234,29EUR	24.06.
Düsseldorf	232,44EUR	24.06.
EUR-Fonds	236,50EUR	24.06.
L&S	232,31EUR	24.06.
Quotrix	236,32EUR	24.06.
Stuttgart	233,66EUR	24.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,34	+4,72	+41,31	+45,92	+49,43	+42,07
Volatilität [%]	6,311	18,55	35,60	25,67	18,04	17,46
Sharpe-Ratio	7,054	3,199	2,254	1,567	0,7222	0,3835
Hoch	237,00	237,00	237,00	237,00	237,00	237,00
Tief	235,69	225,84	167,36	161,90	139,39	133,24
Hist. Kurs	235,69	225,84	167,36	162,07	158,27	166,47
∅-Preis	236,42	233,87	191,07	180,00	164,40	163,21
∅-Volumen
Max. Verlust [%]	-0,2703	-3,561	-6,049	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	1	12	42	83	269	1.022
Max. Verlustperiode (Kalendertage)	1	16	62	150	395	1.545

Quotes

Geld (24.06.)236,50
Brief (24.06.)243,60
Spread (in %)7,100 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.06.2026
Rücknahmepreis236,50
Differenz abs.-0,5000
Differenz rel.-0,2110 %

Kursdaten Vortag

Vortag-Rücknahmepreis237,00

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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