GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	233,27EUR	11:15
Frankfurt	232,65EUR	10:10
Hamburg	233,12EUR	08:12
L&S	233,07EUR	12:12
Quotrix	235,23EUR	07:27
Stuttgart	234,08EUR	11:30
München	232,28EUR	21.07.
EUR-Fonds	233,71EUR	21.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,25	-1,39	+36,74	+34,67	+42,59	+40,72
Volatilität [%]	7,327	8,960	32,84	25,67	18,00	17,39
Sharpe-Ratio	1,920	-2,141	1,908	1,238	0,6336	0,3705
Hoch	234,84	237,19	237,19	237,19	237,19	237,19
Tief	233,12	231,82	170,39	161,90	139,39	133,24
Hist. Kurs	233,12	237,00	170,91	173,54	163,90	166,08
∅-Preis	233,74	234,16	198,70	185,65	166,43	164,34
∅-Volumen
Max. Verlust [%]	-0,4940	-2,186	-6,049	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	2	10	42	83	269	1.022
Max. Verlustperiode (Kalendertage)	4	14	62	150	395	1.545

Quotes

Geld (21.07.)233,71
Brief (21.07.)240,72
Spread (in %)7,010 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.07.2026
Rücknahmepreis233,71
Differenz abs.+0,0300
Differenz rel.+0,0128 %

Kursdaten Vortag

Vortag-Rücknahmepreis233,68

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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