GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	235,37EUR	05.08.
Hamburg	234,97EUR	05.08.
München	234,97EUR	05.08.
Düsseldorf	234,79EUR	05.08.
EUR-Fonds	237,47EUR	05.08.
L&S	233,01EUR	05.08.
Quotrix	238,74EUR	05.08.
Stuttgart	235,58EUR	05.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,52	+1,06	+33,11	+40,61	+47,52	+39,57
Volatilität [%]	8,384	8,928	32,71	25,50	18,00	17,39
Sharpe-Ratio	6,886	0,4606	1,725	1,394	0,6856	0,3542
Hoch	237,47	237,47	237,47	237,47	237,47	237,47
Tief	233,31	232,48	170,39	161,90	139,39	133,24
Hist. Kurs	233,92	234,97	178,40	168,88	160,98	170,15
∅-Preis	234,69	234,31	203,42	188,36	167,42	164,88
∅-Volumen
Max. Verlust [%]	-0,2608	-1,986	-6,049	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	1	20	42	83	269	1.022
Max. Verlustperiode (Kalendertage)	3	28	62	150	395	1.545

Quotes

Geld (05.08.)237,47
Brief (05.08.)244,59
Spread (in %)7,120 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.08.2026
Rücknahmepreis237,47
Differenz abs.+1,320
Differenz rel.+0,5590 %

Kursdaten Vortag

Vortag-Rücknahmepreis236,15

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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