GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	234,39EUR	19:32
Hamburg	233,52EUR	08:16
München	233,52EUR	08:16
Düsseldorf	233,72EUR	20:45
EUR-Fonds	236,81EUR	18.06.
L&S	234,66EUR	21:31
Quotrix	234,99EUR	07:27
Stuttgart	234,28EUR	20:30

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,72	+4,56	+41,50	+44,37	+45,39	+41,35
Volatilität [%]	12,36	18,49	36,10	25,69	18,06	17,46
Sharpe-Ratio	15,93	2,523	2,254	1,496	0,6582	0,3698
Hoch	236,81	236,81	236,81	236,81	236,81	236,81
Tief	228,31	224,73	167,36	161,90	139,39	133,24
Hist. Kurs	228,31	226,48	167,36	164,03	162,88	167,53
∅-Preis	232,54	232,06	189,76	179,05	164,09	163,04
∅-Volumen
Max. Verlust [%]		-3,561	-6,049	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)		12	42	83	269	1.022
Max. Verlustperiode (Kalendertage)		16	62	150	395	1.545

Quotes

Geld (18.06.)236,81
Brief (18.06.)243,91
Spread (in %)7,100 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.06.2026
Rücknahmepreis236,81
Differenz abs.+1,120
Differenz rel.+0,4752 %

Kursdaten Vortag

Vortag-Rücknahmepreis235,69

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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