GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Berlin	165,99EUR	01.07.
Hamburg	166,94EUR	01.07.
München	165,63EUR	01.07.
Düsseldorf	166,64EUR	01.07.
Frankfurt	166,42EUR	01.07.
EUR-Fonds	168,08EUR	01.07.
Stuttgart	166,52EUR	01.07.
Quotrix	166,35EUR	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,71	+2,83	+12,89	+1,53	+8,76	+45,11
Volatilität [%]	13,83	11,54	17,62	15,21	13,53	14,61
Sharpe-Ratio	15,40	2,817	1,381	0,0320	0,1262	0,4567
Hoch	168,08	168,08	168,08	168,08	173,32	179,35
Tief	162,07	162,07	139,39	139,39	133,24	113,86
Hist. Kurs	162,07	163,45	148,89	165,54	154,54	115,83
∅-Preis	164,81	164,73	156,23	155,11	156,56	155,23
∅-Volumen
Max. Verlust [%]	-0,4255	-3,074	-14,39	-16,99	-19,58	-25,71
Max. Verlustperiode (Handelstage)	1	11	39	236	293	888
Max. Verlustperiode (Kalendertage)	1	16	61	350	441	1.321

Quotes

Geld (01.07.)168,08
Brief (01.07.)176,48
Spread (in %)8,400 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.07.2025
Rücknahmepreis168,08
Differenz abs.+0,3800
Differenz rel.+0,2266 %

Kursdaten Vortag

Vortag-Rücknahmepreis167,70

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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