GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	230,08EUR	02.10.
Hamburg	232,56EUR	02.10.
München	232,56EUR	02.10.
Düsseldorf	230,17EUR	02.10.
EUR-Fonds	231,29EUR	02.10.
L&S	229,27EUR	02.10.
Quotrix	230,95EUR	02.10.
Stuttgart	230,98EUR	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,51	-2,20	+32,22	+33,70	+49,69	+40,23
Volatilität [%]	5,796	8,734	31,27	25,40	17,95	17,32
Sharpe-Ratio	5,478	-1,801	1,807	1,255	0,7412	0,3780
Hoch	233,92	240,24	240,37	240,37	240,37	240,37
Tief	231,29	231,29	172,65	161,90	139,39	133,24
Hist. Kurs	232,48	236,50	174,93	172,99	154,51	164,94
∅-Preis	233,45	235,98	223,05	200,19	171,91	167,22
∅-Volumen
Max. Verlust [%]	-0,2352	-3,230	-3,561	-7,178	-19,58	-25,71
Max. Verlustperiode (Handelstage)	1	17	23	49	269	1.022
Max. Verlustperiode (Kalendertage)	1	23	31	104	395	1.545

Quotes

Geld (02.10.)231,29
Brief (02.10.)238,23
Spread (in %)6,940 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.10.2026
Rücknahmepreis231,29
Differenz abs.-2,440
Differenz rel.-1,044 %

Kursdaten Vortag

Vortag-Rücknahmepreis233,73

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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