GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	235,55EUR	08:23
Hamburg	239,04EUR	08:03
München	239,04EUR	08:03
L&S	236,40EUR	09:19
Quotrix	238,12EUR	07:27
Stuttgart	235,58EUR	08:01
Frankfurt	237,08EUR	08.09.
EUR-Fonds	240,24EUR	08.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,58	+0,94	+36,91	+40,84	+53,74	+41,94
Volatilität [%]	4,539	7,737	31,83	25,37	17,97	17,36
Sharpe-Ratio	21,25	1,155	1,915	1,422	0,7715	0,3798
Hoch	240,24	240,37	240,37	240,37	240,37	240,37
Tief	236,48	233,90	170,39	161,90	139,39	133,24
Hist. Kurs	236,50	238,01	175,47	170,58	156,26	169,25
∅-Preis	238,09	237,34	214,39	195,44	170,09	166,25
∅-Volumen
Max. Verlust [%]	-0,0085	-1,793	-3,887	-7,178	-19,58	-25,71
Max. Verlustperiode (Handelstage)	1	12	20	49	269	1.022
Max. Verlustperiode (Kalendertage)	1	16	28	104	395	1.545

Quotes

Geld (08.09.)240,24
Brief (08.09.)247,45
Spread (in %)7,210 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.09.2026
Rücknahmepreis240,24
Differenz abs.+1,090
Differenz rel.+0,4558 %

Kursdaten Vortag

Vortag-Rücknahmepreis239,15

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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