GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	227,30EUR	15:15
Frankfurt	227,94EUR	13:54
Hamburg	229,44EUR	08:21
München	229,44EUR	08:21
L&S	226,80EUR	15:37
Quotrix	230,31EUR	07:27
Stuttgart	227,76EUR	15:15
EUR-Fonds	230,59EUR	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,64	-0,30	+26,52	+34,49	+59,88	+33,24
Volatilität [%]	3,146	10,36	30,74	25,39	17,92	17,29
Sharpe-Ratio	31,76	-0,5110	1,470	1,237	0,8449	0,3063
Hoch	230,59	232,42	240,37	240,37	240,37	240,37
Tief	226,87	226,87	182,25	161,90	139,39	133,24
Hist. Kurs	226,87	231,29	182,25	171,45	144,23	173,07
∅-Preis	229,01	229,38	229,95	205,42	174,25	168,30
∅-Volumen
Max. Verlust [%]		-2,388	-5,616	-6,049	-19,58	-25,71
Max. Verlustperiode (Handelstage)		17	44	44	269	1.022
Max. Verlustperiode (Kalendertage)		23	60	62	395	1.545

Quotes

Geld (30.10.)230,59
Brief (30.10.)237,51
Spread (in %)6,920 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.10.2026
Rücknahmepreis230,59
Differenz abs.+0,7200
Differenz rel.+0,3132 %

Kursdaten Vortag

Vortag-Rücknahmepreis229,87

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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