GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Berlin	167,33EUR	08:21
Frankfurt	166,65EUR	19:20
Hamburg	167,23EUR	08:16
München	167,23EUR	08:09
Düsseldorf	166,66EUR	19:45
EUR-Fonds	168,52EUR	08.12.
L&S	166,68EUR	20:56
Stuttgart	166,53EUR	20:15
Quotrix	168,07EUR	04.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,27	+0,32	+1,67	+13,52	+10,66	+23,45
Volatilität [%]	7,106	14,99	11,25	14,63	12,82	14,26
Sharpe-Ratio	-5,499	-0,0669	0,1139	0,7979	0,1688	0,2305
Hoch	168,98	170,07	174,52	174,52	174,52	179,35
Tief	167,30	161,90	161,90	139,39	139,39	133,24
Hist. Kurs	168,98	167,99	165,75	148,45	152,28	136,51
∅-Preis	167,93	166,88	169,97	162,44	159,78	159,68
∅-Volumen
Max. Verlust [%]	-0,9942	-4,804	-7,231	-14,39	-19,58	-25,71
Max. Verlustperiode (Handelstage)	4	15	74	74	293	1.001
Max. Verlustperiode (Kalendertage)	4	21	102	102	441	1.479

Quotes

Geld (08.12.)168,52
Brief (08.12.)176,95
Spread (in %)8,430 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.12.2025
Rücknahmepreis168,52
Differenz abs.+0,5400
Differenz rel.+0,3215 %

Kursdaten Vortag

Vortag-Rücknahmepreis167,98

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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