GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	231,25EUR	13.11.
Hamburg	232,63EUR	13.11.
München	232,63EUR	13.11.
Düsseldorf	230,73EUR	13.11.
EUR-Fonds	232,84EUR	13.11.
L&S	230,02EUR	13.11.
Quotrix	233,91EUR	13.11.
Stuttgart	231,36EUR	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,57	+1,71	+27,73	+36,96	+58,10	+32,07
Volatilität [%]	13,47	11,07	30,64	25,44	17,87	17,30
Sharpe-Ratio	9,066	2,042	1,543	1,325	0,8314	0,3003
Hoch	233,80	233,80	240,37	240,37	240,37	240,37
Tief	228,29	226,87	182,29	161,90	139,39	133,24
Hist. Kurs	229,23	228,93	182,29	170,00	147,27	176,30
∅-Preis	231,06	229,51	232,80	207,81	175,20	168,72
∅-Volumen
Max. Verlust [%]	-0,4101	-1,949	-5,616	-6,049	-19,58	-25,71
Max. Verlustperiode (Handelstage)	1	12	53	53	269	1.022
Max. Verlustperiode (Kalendertage)	3	18	73	73	395	1.545

Quotes

Geld (13.11.)232,84
Brief (13.11.)239,83
Spread (in %)6,990 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.11.2026
Rücknahmepreis232,84
Differenz abs.-0,9600
Differenz rel.-0,4106 %

Kursdaten Vortag

Vortag-Rücknahmepreis233,80

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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