GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	231,22EUR	18:32
Hamburg	232,28EUR	08:04
München	232,28EUR	08:03
Düsseldorf	230,76EUR	21:45
EUR-Fonds	233,12EUR	15.07.
L&S	229,27EUR	22:57
Quotrix	233,79EUR	07:27
Stuttgart	231,32EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,60	-0,31	+39,29	+35,27	+42,38	+39,77
Volatilität [%]	10,43	9,190	33,54	25,66	18,00	17,45
Sharpe-Ratio	-4,198	-0,6948	1,995	1,253	0,6295	0,3613
Hoch	234,53	237,19	237,19	237,19	237,19	237,19
Tief	232,48	231,82	167,36	161,90	139,39	133,24
Hist. Kurs	234,53	233,85	167,36	172,34	163,73	166,79
∅-Preis	233,58	234,60	196,36	184,32	165,95	164,05
∅-Volumen
Max. Verlust [%]	-0,8741	-2,186	-6,049	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	4	9	42	83	269	1.022
Max. Verlustperiode (Kalendertage)	6	14	62	150	395	1.545

Quotes

Geld (15.07.)233,12
Brief (15.07.)240,11
Spread (in %)6,990 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.07.2026
Rücknahmepreis233,12
Differenz abs.+0,1600
Differenz rel.+0,0687 %

Kursdaten Vortag

Vortag-Rücknahmepreis232,96

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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