GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	223,16EUR	10:39	93	20.753,88
München	225,02EUR	23:00	50	11.251,00
Frankfurt	216,44EUR	19:32
Düsseldorf	215,00EUR	21:45
L&S	224,11EUR	22:57
Stuttgart	226,54EUR	21:30
Quotrix	184,95EUR	19.05.
EUR-Fonds	184,65EUR	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,29	-1,03	+13,59	+13,69	+13,07	+16,19
Volatilität [%]	181,33	74,97	36,13	25,31	17,89	17,33
Sharpe-Ratio	9,884	3,406	2,258	1,393	0,5831	0,3853
Hoch	226,48	226,48	226,48	226,48	226,48	226,48
Tief	182,29	182,06	161,90	161,52	139,39	133,24
Hist. Kurs	182,29	186,58	162,56	162,41	163,31	158,92
∅-Preis	204,92	188,46	177,40	173,11	162,13	161,92
∅-Volumen
Max. Verlust [%]	-0,1016	-2,425	-6,049	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	1	12	42	83	269	1.022
Max. Verlustperiode (Kalendertage)	1	17	62	150	395	1.545

Quotes

Geld (15.05.)184,65
Brief (15.05.)190,19
Spread (in %)5,540 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.05.2026
Rücknahmepreis184,65
Differenz abs.+2,360
Differenz rel.+1,295 %

Kursdaten Vortag

Vortag-Rücknahmepreis182,29

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
19.10.20121,870 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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