GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	230,14EUR	08:05
Hamburg	232,28EUR	08:09
München	232,28EUR	08:05
L&S	230,94EUR	08:35
Quotrix	232,71EUR	07:27
Stuttgart	230,62EUR	08:01
Frankfurt	231,16EUR	20.07.
EUR-Fonds	233,68EUR	20.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,26	-1,05	+35,01	+35,06	+43,48	+43,90
Volatilität [%]	7,799	9,174	32,93	25,66	18,01	17,41
Sharpe-Ratio	1,661	-0,9884	1,859	1,270	0,6546	0,4019
Hoch	234,84	237,19	237,19	237,19	237,19	237,19
Tief	232,96	231,82	170,19	161,90	139,39	133,24
Hist. Kurs	234,29	236,17	173,08	173,02	162,87	162,39
∅-Preis	233,71	234,30	197,69	185,12	166,24	164,22
∅-Volumen
Max. Verlust [%]	-0,5677	-2,186	-6,049	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	3	9	42	83	269	1.022
Max. Verlustperiode (Kalendertage)	3	14	62	150	395	1.545

Quotes

Geld (20.07.)233,68
Brief (20.07.)240,69
Spread (in %)7,010 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.07.2026
Rücknahmepreis233,68
Differenz abs.-1,160
Differenz rel.-0,4940 %

Kursdaten Vortag

Vortag-Rücknahmepreis234,84

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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