GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	182,31EUR	24.04.
Hamburg	183,56EUR	24.04.
München	183,55EUR	24.04.
Düsseldorf	182,20EUR	24.04.
EUR-Fonds	183,86EUR	24.04.
L&S	181,53EUR	24.04.
Quotrix	183,33EUR	24.04.
Stuttgart	182,23EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,33	+6,44	+7,26	+20,12	+12,53	+16,12
Volatilität [%]	10,82	18,54	16,49	13,74	13,27	14,66
Sharpe-Ratio	-1,670	4,187	0,9944	1,397	0,2250	0,1495
Hoch	186,58	186,58	186,58	186,58	186,58	186,58
Tief	183,86	170,39	161,90	153,06	139,39	133,24
Hist. Kurs	184,47	172,73	171,42	153,06	163,39	158,33
∅-Preis	185,04	178,62	174,29	171,04	161,56	161,56
∅-Volumen
Max. Verlust [%]	-1,458	-3,061	-6,243	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	4	7	42	83	269	1.022
Max. Verlustperiode (Kalendertage)	4	13	62	150	395	1.545

Quotes

Geld (24.04.)183,86
Brief (24.04.)189,38
Spread (in %)5,520 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.04.2026
Rücknahmepreis183,86
Differenz abs.-0,8300
Differenz rel.-0,4494 %

Kursdaten Vortag

Vortag-Rücknahmepreis184,69

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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