GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	234,64EUR	23.06.
Hamburg	234,49EUR	23.06.
München	235,48EUR	23.06.
Düsseldorf	233,70EUR	23.06.
L&S	233,00EUR	23.06.
Quotrix	236,73EUR	23.06.
Stuttgart	234,48EUR	23.06.
EUR-Fonds	237,00EUR	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,66	+4,94	+41,61	+45,19	+49,74	+41,66
Volatilität [%]	5,190	18,55	35,60	25,63	18,04	17,45
Sharpe-Ratio	7,619	3,199	2,254	1,534	0,7222	0,3775
Hoch	237,00	237,00	237,00	237,00	237,00	237,00
Tief	235,44	225,84	167,36	161,90	139,39	133,24
Hist. Kurs	235,44	225,84	167,36	163,23	158,27	167,30
∅-Preis	236,22	233,87	191,07	179,93	164,40	163,22
∅-Volumen
Max. Verlust [%]	-0,2703	-3,561	-6,049	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	1	12	42	83	269	1.022
Max. Verlustperiode (Kalendertage)	1	16	62	150	395	1.545

Quotes

Geld (22.06.)237,00
Brief (22.06.)244,11
Spread (in %)7,110 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.06.2026
Rücknahmepreis237,00
Differenz abs.+0,8300
Differenz rel.+0,3514 %

Kursdaten Vortag

Vortag-Rücknahmepreis236,17

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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