GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	232,61EUR	24.07.
Hamburg	233,13EUR	24.07.
München	233,11EUR	24.07.
Düsseldorf	231,71EUR	24.07.
EUR-Fonds	232,91EUR	24.07.
L&S	229,80EUR	24.07.
Quotrix	232,81EUR	24.07.
Stuttgart	232,58EUR	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,82	-0,58	+33,42	+33,83	+43,14	+39,73
Volatilität [%]	10,19	9,215	32,52	25,64	17,99	17,39
Sharpe-Ratio	-4,231	-0,9291	1,752	1,214	0,6399	0,3617
Hoch	235,53	237,19	237,19	237,19	237,19	237,19
Tief	232,91	231,82	170,39	161,90	139,39	133,24
Hist. Kurs	234,84	234,27	174,57	174,03	162,71	166,69
∅-Preis	234,22	233,95	199,78	186,46	166,72	164,51
∅-Volumen
Max. Verlust [%]	-1,112	-1,986	-6,049	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	3	13	42	83	269	1.022
Max. Verlustperiode (Kalendertage)	5	17	62	150	395	1.545

Quotes

Geld (24.07.)232,91
Brief (24.07.)239,90
Spread (in %)6,990 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.07.2026
Rücknahmepreis232,91
Differenz abs.-2,620
Differenz rel.-1,112 %

Kursdaten Vortag

Vortag-Rücknahmepreis235,53

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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