GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	234,79EUR	11.09.
Hamburg	236,69EUR	11.09.
München	236,69EUR	11.09.
Düsseldorf	233,84EUR	11.09.
EUR-Fonds	236,85EUR	11.09.
L&S	233,41EUR	11.09.
Quotrix	236,00EUR	11.09.
Stuttgart	234,38EUR	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,52	-0,05	+34,31	+39,33	+49,98	+40,10
Volatilität [%]	8,428	8,196	31,79	25,39	17,96	17,35
Sharpe-Ratio	-3,289	-0,2743	1,806	1,379	0,7253	0,3642
Hoch	240,24	240,37	240,37	240,37	240,37	240,37
Tief	236,85	233,90	170,39	161,90	139,39	133,24
Hist. Kurs	238,08	236,97	176,34	169,99	157,92	169,06
∅-Preis	238,64	237,38	215,89	196,32	170,41	166,43
∅-Volumen
Max. Verlust [%]	-1,411	-1,618	-3,887	-7,178	-19,58	-25,71
Max. Verlustperiode (Handelstage)	3	9	20	49	269	1.022
Max. Verlustperiode (Kalendertage)	3	13	28	104	395	1.545

Quotes

Geld (11.09.)236,85
Brief (11.09.)243,96
Spread (in %)7,110 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.09.2026
Rücknahmepreis236,85
Differenz abs.-1,030
Differenz rel.-0,4330 %

Kursdaten Vortag

Vortag-Rücknahmepreis237,88

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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