GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	230,51EUR	15:15
Frankfurt	230,76EUR	13:56
Hamburg	232,69EUR	08:08
München	232,70EUR	08:05
L&S	231,00EUR	15:47
Quotrix	232,43EUR	07:27
Stuttgart	231,16EUR	15:15
EUR-Fonds	234,53EUR	08.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,35	+1,19	+40,14	+37,07	+48,32	+42,73
Volatilität [%]	13,37	11,46	34,05	25,65	18,01	17,45
Sharpe-Ratio	1,529	1,171	2,072	1,309	0,7046	0,3862
Hoch	237,19	237,19	237,19	237,19	237,19	237,19
Tief	233,72	228,31	167,36	161,90	139,39	133,24
Hist. Kurs	233,72	231,78	167,36	171,10	158,12	164,32
∅-Preis	235,44	233,93	195,11	183,25	165,53	163,83
∅-Volumen
Max. Verlust [%]	-1,121	-2,186	-6,049	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	1	9	42	83	269	1.022
Max. Verlustperiode (Kalendertage)	1	14	62	150	395	1.545

Quotes

Geld (08.07.)234,53
Brief (08.07.)241,57
Spread (in %)7,040 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.07.2026
Rücknahmepreis234,53
Differenz abs.-2,660
Differenz rel.-1,122 %

Kursdaten Vortag

Vortag-Rücknahmepreis237,19

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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