GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	230,83EUR	10.11.
Hamburg	229,43EUR	10.11.
München	229,43EUR	10.11.
Düsseldorf	230,65EUR	10.11.
EUR-Fonds	231,89EUR	10.11.
L&S	229,60EUR	10.11.
Quotrix	232,05EUR	10.11.
Stuttgart	231,12EUR	10.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,04	+2,09	+24,12	+39,04	+54,99	+32,09
Volatilität [%]	13,14	9,894	30,69	25,40	17,89	17,29
Sharpe-Ratio	-2,642	0,4510	1,259	1,307	0,7598	0,2780
Hoch	231,89	231,89	240,37	240,37	240,37	240,37
Tief	228,29	226,87	182,29	161,90	139,39	133,24
Hist. Kurs	229,51	227,15	186,82	166,78	149,62	175,55
∅-Preis	229,44	228,93	231,71	206,97	174,93	168,58
∅-Volumen
Max. Verlust [%]	-1,297	-1,949	-5,616	-6,049	-19,58	-25,71
Max. Verlustperiode (Handelstage)	2	12	50	50	269	1.022
Max. Verlustperiode (Kalendertage)	4	18	70	70	395	1.545

Quotes

Geld (10.11.)231,89
Brief (10.11.)238,85
Spread (in %)6,960 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.11.2026
Rücknahmepreis231,89
Differenz abs.+3,600
Differenz rel.+1,577 %

Kursdaten Vortag

Vortag-Rücknahmepreis228,29

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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