GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	235,36EUR	04.09.
Hamburg	235,30EUR	04.09.
München	235,30EUR	04.09.
Düsseldorf	234,14EUR	04.09.
EUR-Fonds	238,08EUR	04.09.
L&S	234,09EUR	04.09.
Quotrix	237,05EUR	04.09.
Stuttgart	234,54EUR	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,73	+0,82	+36,14	+41,00	+49,30	+39,64
Volatilität [%]	9,317	7,477	31,94	25,37	17,96	17,36
Sharpe-Ratio	-9,651	-0,0175	1,839	1,400	0,7045	0,3532
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	239,82	236,15	174,88	168,85	159,46	170,49
∅-Preis	238,46	237,04	212,90	194,52	169,74	166,08
∅-Volumen
Max. Verlust [%]	-1,618	-1,793	-4,195	-7,178	-19,58	-25,71
Max. Verlustperiode (Handelstage)	3	12	22	49	269	1.022
Max. Verlustperiode (Kalendertage)	3	16	34	104	395	1.545

Quotes

Geld (04.09.)238,08
Brief (04.09.)245,22
Spread (in %)7,140 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.09.2026
Rücknahmepreis238,08
Differenz abs.+1,600
Differenz rel.+0,6766 %

Kursdaten Vortag

Vortag-Rücknahmepreis236,48

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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