GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Hamburg	226,81EUR	19.10.
München	226,81EUR	19.10.
Düsseldorf	225,23EUR	19.10.
Frankfurt	226,12EUR	19.10.
EUR-Fonds	229,07EUR	19.10.
L&S	224,87EUR	19.10.
Quotrix	229,95EUR	19.10.
Stuttgart	225,68EUR	19.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,32	-3,18	+24,18	+34,36	+53,27	+37,42
Volatilität [%]	4,095	9,098	30,81	25,38	17,94	17,29
Sharpe-Ratio	-3,024	-5,318	1,339	1,214	0,7586	0,3368
Hoch	229,07	236,59	240,37	240,37	240,37	240,37
Tief	227,95	227,15	182,06	161,90	139,39	133,24
Hist. Kurs	228,33	236,59	184,47	170,49	149,46	166,69
∅-Preis	228,47	232,01	226,78	202,91	173,15	167,81
∅-Volumen
Max. Verlust [%]	-0,4281	-3,990	-5,500	-6,243	-19,58	-25,71
Max. Verlustperiode (Handelstage)	3	20	34	42	269	1.022
Max. Verlustperiode (Kalendertage)	3	28	46	62	395	1.545

Quotes

Geld (19.10.)229,07
Brief (19.10.)235,94
Spread (in %)6,870 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.10.2026
Rücknahmepreis229,07
Differenz abs.+1,120
Differenz rel.+0,4913 %

Kursdaten Vortag

Vortag-Rücknahmepreis227,95

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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