GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	231,55EUR	16.07.
Hamburg	232,24EUR	16.07.
München	232,25EUR	16.07.
Düsseldorf	229,93EUR	16.07.
EUR-Fonds	233,35EUR	16.07.
L&S	228,81EUR	16.07.
Quotrix	234,01EUR	16.07.
Stuttgart	230,60EUR	16.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,37	-0,89	+39,43	+35,29	+42,52	+41,12
Volatilität [%]	7,263	8,827	33,41	25,66	17,99	17,44
Sharpe-Ratio	2,131	-1,594	1,990	1,253	0,6301	0,3721
Hoch	234,29	237,19	237,19	237,19	237,19	237,19
Tief	232,48	231,82	167,36	161,90	139,39	133,24
Hist. Kurs	232,48	235,44	167,36	172,48	163,73	165,36
∅-Preis	233,30	234,56	196,66	184,58	166,04	164,11
∅-Volumen
Max. Verlust [%]	-0,5677	-2,186	-6,049	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	2	9	42	83	269	1.022
Max. Verlustperiode (Kalendertage)	2	14	62	150	395	1.545

Quotes

Geld (16.07.)233,35
Brief (16.07.)240,35
Spread (in %)7,000 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.07.2026
Rücknahmepreis233,35
Differenz abs.+0,2300
Differenz rel.+0,0987 %

Kursdaten Vortag

Vortag-Rücknahmepreis233,12

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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