GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	231,72EUR	14:16
Frankfurt	231,40EUR	13:08
Hamburg	233,13EUR	08:23
München	233,10EUR	08:08
L&S	231,66EUR	14:29
Quotrix	232,81EUR	07:27
Stuttgart	231,86EUR	13:30
EUR-Fonds	235,53EUR	23.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,29	-0,41	+34,92	+35,73	+44,48	+41,30
Volatilität [%]	6,613	8,977	32,59	25,61	17,98	17,39
Sharpe-Ratio	2,510	-0,7274	1,827	1,271	0,6572	0,3749
Hoch	235,53	237,19	237,19	237,19	237,19	237,19
Tief	233,68	231,82	170,39	161,90	139,39	133,24
Hist. Kurs	234,84	236,50	174,57	173,53	163,02	166,69
∅-Preis	234,48	234,11	199,51	186,20	166,62	164,45
∅-Volumen
Max. Verlust [%]	-0,4940	-1,986	-6,049	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	3	12	42	83	269	1.022
Max. Verlustperiode (Kalendertage)	5	16	62	150	395	1.545

Quotes

Geld (23.07.)235,53
Brief (23.07.)242,60
Spread (in %)7,070 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.07.2026
Rücknahmepreis235,53
Differenz abs.+0,9100
Differenz rel.+0,3879 %

Kursdaten Vortag

Vortag-Rücknahmepreis234,62

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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