GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	227,82EUR	08:23
Hamburg	227,52EUR	08:06
München	227,52EUR	08:02
L&S	226,19EUR	09:19
Quotrix	228,75EUR	07:27
Stuttgart	228,58EUR	08:01
Frankfurt	229,96EUR	21.10.
EUR-Fonds	228,66EUR	21.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-3,24	+23,57	+33,49	+54,88	+34,97
Volatilität [%]	6,471	8,719	30,77	25,32	17,90	17,29
Sharpe-Ratio	-0,2833	-4,715	1,340	1,209	0,7858	0,3217
Hoch	229,07	236,32	240,37	240,37	240,37	240,37
Tief	227,95	227,15	182,06	161,90	139,39	133,24
Hist. Kurs	228,66	236,32	185,04	171,29	147,64	169,41
∅-Preis	228,52	231,21	227,80	203,67	173,41	167,96
∅-Volumen
Max. Verlust [%]	-0,3623	-3,880	-5,500	-6,243	-19,58	-25,71
Max. Verlustperiode (Handelstage)	2	21	37	42	269	1.022
Max. Verlustperiode (Kalendertage)	2	29	51	62	395	1.545

Quotes

Geld (21.10.)228,66
Brief (21.10.)235,52
Spread (in %)6,860 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.10.2026
Rücknahmepreis228,66
Differenz abs.+0,4200
Differenz rel.+0,1840 %

Kursdaten Vortag

Vortag-Rücknahmepreis228,24

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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