GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	230,09EUR	15:15
Frankfurt	230,00EUR	15:28
Hamburg	233,49EUR	08:15
München	233,50EUR	08:02
L&S	230,96EUR	16:04
Quotrix	235,58EUR	07:27
Stuttgart	230,70EUR	15:30
EUR-Fonds	234,62EUR	22.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,54	-1,00	+34,40	+36,84	+43,15	+40,75
Volatilität [%]	7,788	8,875	32,73	25,63	17,98	17,40
Sharpe-Ratio	4,147	-1,544	1,812	1,303	0,6401	0,3707
Hoch	234,84	237,19	237,19	237,19	237,19	237,19
Tief	233,35	231,82	170,39	161,90	139,39	133,24
Hist. Kurs	233,35	237,00	174,57	171,45	163,90	166,69
∅-Preis	234,04	234,18	199,22	185,92	166,53	164,39
∅-Volumen
Max. Verlust [%]	-0,4940	-2,186	-6,049	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	3	11	42	83	269	1.022
Max. Verlustperiode (Kalendertage)	5	15	62	150	395	1.545

Quotes

Geld (22.07.)234,62
Brief (22.07.)241,66
Spread (in %)7,040 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.07.2026
Rücknahmepreis234,62
Differenz abs.+0,9100
Differenz rel.+0,3894 %

Kursdaten Vortag

Vortag-Rücknahmepreis233,71

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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