GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	171,73EUR	08:14
Frankfurt	170,84EUR	09:20
Hamburg	174,06EUR	08:25
München	174,05EUR	08:18
L&S	171,16EUR	10:37
Stuttgart	170,84EUR	09:30
EUR-Fonds	176,66EUR	06.03.
Quotrix	175,28EUR	05.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,48	-0,91	+3,56	+10,19	+7,66	+16,51
Volatilität [%]	28,20	15,61	14,11	15,74	13,09	14,47
Sharpe-Ratio	-5,555	-0,8332	0,5326	0,6351	0,1098	0,1550
Hoch	181,15	181,36	181,36	181,36	181,36	181,36
Tief	174,88	174,88	161,90	139,39	139,39	133,24
Hist. Kurs	181,15	178,29	170,58	160,32	164,09	151,63
∅-Preis	178,03	179,24	172,48	167,63	160,79	160,97
∅-Volumen
Max. Verlust [%]	-3,461	-3,573	-7,178	-14,39	-19,58	-25,71
Max. Verlustperiode (Handelstage)	4	17	49	83	269	1.022
Max. Verlustperiode (Kalendertage)	4	23	104	150	395	1.545

Quotes

Geld (06.03.)176,66
Brief (06.03.)185,49
Spread (in %)8,830 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.03.2026
Rücknahmepreis176,66
Differenz abs.-1,190
Differenz rel.-0,6691 %

Kursdaten Vortag

Vortag-Rücknahmepreis177,85

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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