GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	231,54EUR	14:15
Frankfurt	231,65EUR	14:09
Hamburg	234,85EUR	08:05
München	234,85EUR	08:01
L&S	232,03EUR	14:32
Quotrix	234,76EUR	07:27
Stuttgart	232,28EUR	14:15
EUR-Fonds	236,03EUR	23.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,06	-0,11	+36,44	+36,58	+50,46	+40,54
Volatilität [%]	8,620	9,060	31,45	25,41	17,97	17,34
Sharpe-Ratio	0,2335	-0,3210	1,910	1,298	0,7309	0,3685
Hoch	236,59	240,37	240,37	240,37	240,37	240,37
Tief	234,98	234,01	170,39	161,90	139,39	133,24
Hist. Kurs	235,89	236,30	172,99	172,81	156,87	167,95
∅-Preis	235,96	237,33	219,73	198,57	171,26	166,88
∅-Volumen
Max. Verlust [%]	-0,6805	-2,646	-3,561	-7,178	-19,58	-25,71
Max. Verlustperiode (Handelstage)	3	17	20	49	269	1.022
Max. Verlustperiode (Kalendertage)	5	23	28	104	395	1.545

Quotes

Geld (23.09.)236,03
Brief (23.09.)243,11
Spread (in %)7,080 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.09.2026
Rücknahmepreis236,03
Differenz abs.-0,2900
Differenz rel.-0,1227 %

Kursdaten Vortag

Vortag-Rücknahmepreis236,32

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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