GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	230,78EUR	10:15
Frankfurt	230,64EUR	09:28
Hamburg	231,82EUR	08:12
München	231,83EUR	08:05
L&S	231,73EUR	11:17
Quotrix	233,68EUR	07:27
Stuttgart	231,80EUR	10:32
EUR-Fonds	233,16EUR	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,47	-0,67	+39,32	+39,00	+46,15	+39,70
Volatilität [%]	8,587	11,05	34,73	25,63	18,04	17,47
Sharpe-Ratio	-3,670	-0,8868	2,088	1,366	0,6770	0,3617
Hoch	234,27	237,00	237,00	237,00	237,00	237,00
Tief	231,82	228,31	167,36	161,90	139,39	133,24
Hist. Kurs	234,27	234,73	167,36	167,74	159,53	166,90
∅-Preis	232,91	233,66	193,33	181,79	165,02	163,54
∅-Volumen
Max. Verlust [%]	-1,046	-3,246	-6,049	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	4	10	42	83	269	1.022
Max. Verlustperiode (Kalendertage)	6	14	62	150	395	1.545

Quotes

Geld (01.07.)233,16
Brief (01.07.)240,15
Spread (in %)6,990 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.07.2026
Rücknahmepreis233,16
Differenz abs.+1,330
Differenz rel.+0,5737 %

Kursdaten Vortag

Vortag-Rücknahmepreis231,83

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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