GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	226,69EUR	10:15
Frankfurt	227,35EUR	10:29
Hamburg	225,74EUR	08:03
München	225,74EUR	08:03
L&S	226,67EUR	11:18
Quotrix	229,08EUR	07:27
Stuttgart	227,38EUR	10:30
EUR-Fonds	226,87EUR	26.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,60	-2,41	+24,11	+31,52	+57,37	+32,63
Volatilität [%]	17,23	10,41	30,87	25,39	17,93	17,30
Sharpe-Ratio	-2,243	-2,950	1,363	1,147	0,8167	0,3013
Hoch	231,38	233,92	240,37	240,37	240,37	240,37
Tief	226,87	226,87	182,06	161,90	139,39	133,24
Hist. Kurs	228,24	232,48	182,80	172,50	144,16	171,05
∅-Preis	228,68	230,27	228,84	204,42	173,82	168,10
∅-Volumen
Max. Verlust [%]	-1,949	-3,014	-5,616	-6,243	-19,58	-25,71
Max. Verlustperiode (Handelstage)	2	18	40	42	269	1.022
Max. Verlustperiode (Kalendertage)	4	26	56	62	395	1.545

Quotes

Geld (26.10.)226,87
Brief (26.10.)233,68
Spread (in %)6,810 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.10.2026
Rücknahmepreis226,87
Differenz abs.-1,380
Differenz rel.-0,6046 %

Kursdaten Vortag

Vortag-Rücknahmepreis228,25

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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