GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	231,83EUR	17:45
Frankfurt	232,31EUR	14:55
Hamburg	235,62EUR	08:07
München	235,62EUR	08:03
EUR-Fonds	234,01EUR	15.09.
L&S	232,20EUR	18:06
Quotrix	235,77EUR	07:27
Stuttgart	232,30EUR	17:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,59	-1,17	+33,94	+37,69	+47,59	+40,04
Volatilität [%]	4,679	8,395	31,75	25,39	17,98	17,36
Sharpe-Ratio	-19,79	-0,1851	1,860	1,378	0,7191	0,3779
Hoch	240,24	240,37	240,37	240,37	240,37	240,37
Tief	234,01	233,90	170,39	161,90	139,39	133,24
Hist. Kurs	240,24	236,78	174,71	169,96	158,55	167,10
∅-Preis	238,28	237,39	216,37	196,61	170,55	166,48
∅-Volumen
Max. Verlust [%]	-1,432	-1,618	-3,887	-7,178	-19,58	-25,71
Max. Verlustperiode (Handelstage)	4	10	20	49	269	1.022
Max. Verlustperiode (Kalendertage)	6	14	28	104	395	1.545

Quotes

Geld (15.09.)234,01
Brief (15.09.)241,03
Spread (in %)7,020 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.09.2026
Rücknahmepreis234,01
Differenz abs.-2,790
Differenz rel.-1,178 %

Kursdaten Vortag

Vortag-Rücknahmepreis236,80

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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