GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	230,54EUR	30.09.
Hamburg	232,12EUR	30.09.
München	232,12EUR	30.09.
Düsseldorf	229,08EUR	30.09.
EUR-Fonds	233,92EUR	30.09.
L&S	228,09EUR	30.09.
Quotrix	234,15EUR	30.09.
Stuttgart	229,46EUR	30.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,89	-2,46	+37,08	+36,68	+52,77	+41,75
Volatilität [%]	10,40	9,307	31,26	25,42	17,97	17,33
Sharpe-Ratio	-7,198	-3,558	1,930	1,290	0,7548	0,3755
Hoch	236,03	240,37	240,37	240,37	240,37	240,37
Tief	232,48	232,48	170,39	161,90	139,39	133,24
Hist. Kurs	236,03	239,82	170,64	171,14	153,12	165,02
∅-Preis	234,08	236,67	221,63	199,64	171,72	167,10
∅-Volumen
Max. Verlust [%]	-1,504	-3,282	-3,561	-7,178	-19,58	-25,71
Max. Verlustperiode (Handelstage)	4	21	21	49	269	1.022
Max. Verlustperiode (Kalendertage)	6	29	29	104	395	1.545

Quotes

Geld (30.09.)233,92
Brief (30.09.)240,94
Spread (in %)7,020 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.09.2026
Rücknahmepreis233,92
Differenz abs.+0,6300
Differenz rel.+0,2701 %

Kursdaten Vortag

Vortag-Rücknahmepreis233,29

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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