GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	229,79EUR	26.06.
Hamburg	233,26EUR	26.06.
München	233,26EUR	26.06.
Düsseldorf	228,89EUR	26.06.
EUR-Fonds	231,71EUR	26.06.
L&S	228,10EUR	26.06.
Stuttgart	229,54EUR	26.06.
Quotrix	236,16EUR	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,89	-1,77	+38,45	+41,45	+46,62	+38,57
Volatilität [%]	10,29	10,78	35,32	25,65	18,04	17,46
Sharpe-Ratio	-6,736	-0,8897	2,159	1,478	0,7028	0,3648
Hoch	237,00	237,00	237,00	237,00	237,00	237,00
Tief	231,71	228,31	167,36	161,90	139,39	133,24
Hist. Kurs	236,17	235,88	167,36	163,81	158,03	167,21
∅-Preis	235,99	234,37	191,89	180,63	164,61	163,33
∅-Volumen
Max. Verlust [%]	-1,152	-3,561	-6,049	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	2	12	42	83	269	1.022
Max. Verlustperiode (Kalendertage)	3	16	62	150	395	1.545

Quotes

Geld (26.06.)231,71
Brief (26.06.)238,66
Spread (in %)6,950 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.06.2026
Rücknahmepreis231,71
Differenz abs.-2,560
Differenz rel.-1,093 %

Kursdaten Vortag

Vortag-Rücknahmepreis234,27

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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