GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	234,67EUR	16:40
Hamburg	235,12EUR	08:06
München	235,12EUR	08:10
Düsseldorf	234,65EUR	17:45
EUR-Fonds	236,23EUR	25.08.
L&S	235,27EUR	18:29
Quotrix	236,27EUR	07:27
Stuttgart	234,52EUR	17:30

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,08	+1,43	+30,54	+35,36	+49,44	+37,33
Volatilität [%]	11,17	6,454	32,56	25,45	17,97	17,36
Sharpe-Ratio	0,4575	2,394	1,650	1,262	0,7207	0,3423
Hoch	236,30	238,17	238,17	238,17	238,17	238,17
Tief	233,90	232,91	170,39	161,90	139,39	133,24
Hist. Kurs	236,05	232,91	180,97	174,52	158,08	172,02
∅-Preis	235,05	235,61	209,94	192,24	168,90	165,63
∅-Volumen
Max. Verlust [%]	-0,9108	-1,793	-5,940	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	3	10	27	83	269	1.022
Max. Verlustperiode (Kalendertage)	3	14	39	150	395	1.545

Quotes

Geld (25.08.)236,23
Brief (25.08.)243,32
Spread (in %)7,090 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.08.2026
Rücknahmepreis236,23
Differenz abs.-0,0700
Differenz rel.-0,0296 %

Kursdaten Vortag

Vortag-Rücknahmepreis236,30

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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