GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	233,78EUR	12:15
Frankfurt	234,14EUR	12:41
Hamburg	234,54EUR	08:26
München	234,54EUR	08:25
L&S	234,13EUR	13:36
Quotrix	237,45EUR	07:27
Stuttgart	234,14EUR	12:45
EUR-Fonds	234,97EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,36	+0,56	+40,40	+39,13	+45,66	+39,75
Volatilität [%]	4,222	10,89	34,43	25,63	18,06	17,47
Sharpe-Ratio	19,58	0,5507	2,115	1,370	0,6722	0,3621
Hoch	234,97	237,00	237,00	237,00	237,00	237,00
Tief	231,82	228,31	167,36	161,90	139,39	133,24
Hist. Kurs	231,82	233,65	167,36	168,88	161,31	168,13
∅-Preis	233,10	233,55	194,04	182,37	165,23	163,66
∅-Volumen
Max. Verlust [%]		-2,285	-6,049	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)		8	42	83	269	1.022
Max. Verlustperiode (Kalendertage)		11	62	150	395	1.545

Quotes

Geld (03.07.)234,97
Brief (03.07.)242,02
Spread (in %)7,050 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.07.2026
Rücknahmepreis234,97
Differenz abs.+1,250
Differenz rel.+0,5348 %

Kursdaten Vortag

Vortag-Rücknahmepreis233,72

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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