GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	234,37EUR	02.09.
Hamburg	237,91EUR	02.09.
München	237,91EUR	02.09.
Düsseldorf	233,78EUR	02.09.
EUR-Fonds	236,50EUR	02.09.
L&S	233,37EUR	02.09.
Quotrix	236,30EUR	02.09.
Stuttgart	234,44EUR	02.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,53	+0,54	+30,55	+37,76	+47,96	+39,06
Volatilität [%]	7,871	6,641	32,18	25,44	17,96	17,36
Sharpe-Ratio	4,292	2,546	1,691	1,375	0,7214	0,3691
Hoch	240,37	240,37	240,37	240,37	240,37	240,37
Tief	236,50	233,90	170,39	161,90	139,39	133,24
Hist. Kurs	237,76	235,22	181,15	171,67	159,84	170,07
∅-Preis	239,29	236,91	212,01	193,94	169,54	165,97
∅-Volumen
Max. Verlust [%]	-0,5242	-1,793	-5,940	-7,178	-19,58	-25,71
Max. Verlustperiode (Handelstage)	1	12	27	49	269	1.022
Max. Verlustperiode (Kalendertage)	1	16	39	104	395	1.545

Quotes

Geld (02.09.)236,50
Brief (02.09.)243,60
Spread (in %)7,100 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.09.2026
Rücknahmepreis236,50
Differenz abs.-2,610
Differenz rel.-1,092 %

Kursdaten Vortag

Vortag-Rücknahmepreis239,11

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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