GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	227,54EUR	21:30	3	682,62
Hamburg	227,35EUR	08:03
München	227,35EUR	08:02
Düsseldorf	227,12EUR	21:45
Frankfurt	227,30EUR	19:28
EUR-Fonds	228,66EUR	15.10.
L&S	226,25EUR	22:57
Quotrix	228,44EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,52	-2,29	+25,15	+33,92	+50,39	+38,99
Volatilität [%]	11,87	9,490	30,82	25,38	17,93	17,30
Sharpe-Ratio	-3,292	-3,178	1,409	1,217	0,7298	0,3547
Hoch	229,86	236,59	240,37	240,37	240,37	240,37
Tief	227,15	227,15	182,06	161,90	139,39	133,24
Hist. Kurs	229,86	234,01	182,71	170,75	152,04	164,51
∅-Preis	228,55	232,72	226,06	202,41	172,87	167,70
∅-Volumen
Max. Verlust [%]	-1,179	-3,990	-5,500	-6,243	-19,58	-25,71
Max. Verlustperiode (Handelstage)	4	18	32	42	269	1.022
Max. Verlustperiode (Kalendertage)	6	26	44	62	395	1.545

Quotes

Geld (15.10.)228,66
Brief (15.10.)235,52
Spread (in %)6,860 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.10.2026
Rücknahmepreis228,66
Differenz abs.+0,1700
Differenz rel.+0,0744 %

Kursdaten Vortag

Vortag-Rücknahmepreis228,49

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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