GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	233,09EUR	19:15
Hamburg	231,15EUR	08:31
München	231,15EUR	08:14
Düsseldorf	232,45EUR	18:45
EUR-Fonds	235,22EUR	31.07.
L&S	232,56EUR	19:49
Quotrix	236,15EUR	07:27
Stuttgart	233,04EUR	19:00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,99	+0,88	+33,86	+36,30	+44,59	+39,32
Volatilität [%]	3,805	8,695	32,57	25,63	17,99	17,38
Sharpe-Ratio	2,321	-0,0994	1,735	1,255	0,6435	0,3489
Hoch	235,22	237,19	237,19	237,19	237,19	237,19
Tief	232,91	232,48	170,39	161,90	139,39	133,24
Hist. Kurs	232,91	233,16	175,72	172,58	162,68	168,84
∅-Preis	233,43	234,08	201,80	187,51	167,11	164,72
∅-Volumen
Max. Verlust [%]	-0,2608	-1,986	-6,049	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	1	17	42	83	269	1.022
Max. Verlustperiode (Kalendertage)	1	23	62	150	395	1.545

Quotes

Geld (31.07.)235,22
Brief (31.07.)242,28
Spread (in %)7,060 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.07.2026
Rücknahmepreis235,22
Differenz abs.+1,910
Differenz rel.+0,8187 %

Kursdaten Vortag

Vortag-Rücknahmepreis233,31

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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