GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	184,05EUR	13:15
Frankfurt	183,76EUR	12:54
Hamburg	181,98EUR	08:04
München	181,98EUR	08:00
L&S	183,67EUR	13:44
Quotrix	184,90EUR	07:27
Stuttgart	184,05EUR	13:15
EUR-Fonds	182,29EUR	13.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,95	+0,52	+7,19	+11,99	+12,89	+14,39
Volatilität [%]	13,34	10,31	16,84	13,57	13,26	14,64
Sharpe-Ratio	-9,402	0,4924	0,9977	0,8390	0,2326	0,1283
Hoch	186,82	186,82	186,82	186,82	186,82	186,82
Tief	182,29	181,34	161,90	160,31	139,39	133,24
Hist. Kurs	185,92	181,34	170,07	162,77	161,47	159,36
∅-Preis	185,13	183,97	176,02	172,40	161,93	161,80
∅-Volumen
Max. Verlust [%]	-2,425	-2,425	-6,049	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	3	12	42	83	269	1.022
Max. Verlustperiode (Kalendertage)	5	17	62	150	395	1.545

Quotes

Geld (13.05.)182,29
Brief (13.05.)187,76
Spread (in %)5,470 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.05.2026
Rücknahmepreis182,29
Differenz abs.-2,810
Differenz rel.-1,518 %

Kursdaten Vortag

Vortag-Rücknahmepreis185,10

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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