GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Hamburg	233,59EUR	25.09.
München	233,59EUR	25.09.
Düsseldorf	231,93EUR	25.09.
Frankfurt	232,57EUR	25.09.
EUR-Fonds	232,48EUR	25.09.
L&S	231,07EUR	25.09.
Quotrix	234,66EUR	25.09.
Stuttgart	232,62EUR	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,74	-2,22	+32,26	+36,40	+50,38	+38,42
Volatilität [%]	9,467	9,444	31,44	25,41	17,97	17,34
Sharpe-Ratio	-9,465	-2,883	1,729	1,293	0,7300	0,3504
Hoch	236,59	240,37	240,37	240,37	240,37	240,37
Tief	232,48	232,48	170,39	161,90	139,39	133,24
Hist. Kurs	236,59	237,76	175,77	170,44	154,59	167,95
∅-Preis	235,19	237,10	220,70	199,10	171,47	166,99
∅-Volumen
Max. Verlust [%]	-1,737	-3,282	-3,561	-7,178	-19,58	-25,71
Max. Verlustperiode (Handelstage)	5	19	20	49	269	1.022
Max. Verlustperiode (Kalendertage)	7	25	28	104	395	1.545

Quotes

Geld (25.09.)232,48
Brief (25.09.)239,45
Spread (in %)6,970 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.09.2026
Rücknahmepreis232,48
Differenz abs.-2,280
Differenz rel.-0,9712 %

Kursdaten Vortag

Vortag-Rücknahmepreis234,76

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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