GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Berlin	167,35EUR	23.12.
Frankfurt	168,61EUR	23.12.
Hamburg	167,69EUR	23.12.
München	167,69EUR	23.12.
Düsseldorf	168,33EUR	23.12.
L&S	167,49EUR	23.12.
Quotrix	168,36EUR	23.12.
Stuttgart	168,32EUR	23.12.
EUR-Fonds	167,36EUR	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+2,95	+2,53	+13,58	+12,07	+18,94
Volatilität [%]		10,94	11,23	14,68	12,75	14,26
Sharpe-Ratio		4,039	0,3331	0,8401	0,2126	0,1819
Hoch	167,36	168,98	174,52	174,52	174,52	179,35
Tief	167,36	161,90	161,90	139,39	139,39	133,24
Hist. Kurs	167,36	162,56	163,23	147,35	149,33	140,71
∅-Preis	167,36	166,19	170,22	163,05	159,91	159,83
∅-Volumen
Max. Verlust [%]		-1,527	-7,231	-14,39	-19,58	-25,71
Max. Verlustperiode (Handelstage)		9	79	79	293	1.006
Max. Verlustperiode (Kalendertage)		11	109	109	441	1.486

Quotes

Geld (12.12.)167,36
Brief (12.12.)175,73
Spread (in %)8,370 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.12.2025
Rücknahmepreis167,36
Differenz abs.+0,9600
Differenz rel.+0,5769 %

Kursdaten Vortag

Vortag-Rücknahmepreis166,40

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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