GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	227,27EUR	12:15
Frankfurt	226,87EUR	12:54
Hamburg	228,72EUR	08:03
L&S	226,68EUR	13:19
Quotrix	231,32EUR	07:27
Stuttgart	228,24EUR	12:30
München	228,32EUR	29.10.
EUR-Fonds	229,87EUR	29.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,71	-1,73	+26,13	+33,95	+59,98	+33,55
Volatilität [%]	8,780	10,62	30,86	25,39	17,90	17,30
Sharpe-Ratio	4,866	-2,105	1,458	1,221	0,8453	0,3090
Hoch	229,87	233,92	240,37	240,37	240,37	240,37
Tief	226,87	226,87	182,25	161,90	139,39	133,24
Hist. Kurs	228,25	233,92	182,25	171,61	143,69	172,12
∅-Preis	228,54	229,73	229,94	205,17	174,09	168,25
∅-Volumen
Max. Verlust [%]	-0,6046	-3,014	-5,616	-6,049	-19,58	-25,71
Max. Verlustperiode (Handelstage)	1	21	43	43	269	1.022
Max. Verlustperiode (Kalendertage)	3	29	59	62	395	1.545

Quotes

Geld (29.10.)229,87
Brief (29.10.)236,77
Spread (in %)6,900 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.10.2026
Rücknahmepreis229,87
Differenz abs.+0,4000
Differenz rel.+0,1743 %

Kursdaten Vortag

Vortag-Rücknahmepreis229,47

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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