GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	237,72EUR	19:17
Hamburg	238,18EUR	08:53
München	238,18EUR	08:43
Düsseldorf	237,21EUR	19:45
EUR-Fonds	239,82EUR	28.08.
L&S	237,39EUR	20:37
Quotrix	238,05EUR	07:27
Stuttgart	237,18EUR	20:15

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,53	+2,72	+32,84	+38,62	+51,82	+40,05
Volatilität [%]	6,953	6,859	32,43	25,45	17,96	17,36
Sharpe-Ratio	20,61	3,902	1,732	1,348	0,7444	0,3622
Hoch	239,82	239,82	239,82	239,82	239,82	239,82
Tief	233,90	233,31	170,39	161,90	139,39	133,24
Hist. Kurs	233,90	233,46	180,53	173,01	157,96	171,24
∅-Preis	236,71	236,11	211,08	193,07	169,20	165,80
∅-Volumen
Max. Verlust [%]	-0,0296	-1,793	-5,940	-7,178	-19,58	-25,71
Max. Verlustperiode (Handelstage)	1	12	27	49	269	1.022
Max. Verlustperiode (Kalendertage)	1	16	39	104	395	1.545

Quotes

Geld (28.08.)239,82
Brief (28.08.)247,01
Spread (in %)7,190 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.08.2026
Rücknahmepreis239,82
Differenz abs.+0,4400
Differenz rel.+0,1838 %

Kursdaten Vortag

Vortag-Rücknahmepreis239,38

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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