GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	181,23EUR	15:15
Frankfurt	181,23EUR	15:36
Hamburg	181,97EUR	08:10
München	181,97EUR	08:06
EUR-Fonds	182,75EUR	28.04.
L&S	181,36EUR	16:06
Quotrix	182,82EUR	07:27
Stuttgart	181,23EUR	15:15

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,55	+5,29	+5,83	+19,30	+13,21	+14,14
Volatilität [%]	2,662	17,62	16,58	13,76	13,27	14,67
Sharpe-Ratio	-36,89	3,837	0,8059	1,343	0,2424	0,1258
Hoch	185,62	186,58	186,58	186,58	186,58	186,58
Tief	182,75	170,39	161,90	153,19	139,39	133,24
Hist. Kurs	185,62	173,56	172,68	153,19	161,42	160,11
∅-Preis	184,40	179,26	174,42	171,17	161,59	161,58
∅-Volumen
Max. Verlust [%]	-1,519	-2,026	-6,243	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	4	5	42	83	269	1.022
Max. Verlustperiode (Kalendertage)	6	7	62	150	395	1.545

Quotes

Geld (28.04.)182,75
Brief (28.04.)188,23
Spread (in %)5,480 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.04.2026
Rücknahmepreis182,75
Differenz abs.-0,0500
Differenz rel.-0,0274 %

Kursdaten Vortag

Vortag-Rücknahmepreis182,80

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
19.10.20121,870 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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