GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	235,68EUR	06.08.
Hamburg	236,28EUR	06.08.
München	236,28EUR	06.08.
Düsseldorf	234,62EUR	06.08.
EUR-Fonds	237,08EUR	06.08.
L&S	233,14EUR	06.08.
Quotrix	237,67EUR	06.08.
Stuttgart	235,38EUR	06.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,62	+0,13	+34,01	+39,61	+47,27	+38,42
Volatilität [%]	6,647	8,746	32,67	25,51	17,99	17,39
Sharpe-Ratio	16,40	0,1941	1,807	1,395	0,6951	0,3530
Hoch	237,47	237,47	237,47	237,47	237,47	237,47
Tief	233,31	232,48	170,39	161,90	139,39	133,24
Hist. Kurs	233,31	236,78	176,91	169,81	160,98	171,28
∅-Preis	235,40	234,41	203,90	188,66	167,51	164,94
∅-Volumen
Max. Verlust [%]	-0,1616	-1,986	-6,049	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	1	20	42	83	269	1.022
Max. Verlustperiode (Kalendertage)	3	28	62	150	395	1.545

Quotes

Geld (06.08.)237,08
Brief (06.08.)244,19
Spread (in %)7,110 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.08.2026
Rücknahmepreis237,08
Differenz abs.-0,3900
Differenz rel.-0,1642 %

Kursdaten Vortag

Vortag-Rücknahmepreis237,47

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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