GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	234,48EUR	03.07.
Hamburg	232,87EUR	03.07.
München	232,87EUR	03.07.
Düsseldorf	233,93EUR	03.07.
EUR-Fonds	234,97EUR	03.07.
L&S	233,26EUR	03.07.
Quotrix	237,22EUR	03.07.
Stuttgart	234,54EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,65	+0,47	+40,40	+39,13	+45,52	+40,78
Volatilität [%]	8,201	10,61	34,43	25,63	18,03	17,45
Sharpe-Ratio	3,768	0,4218	2,115	1,370	0,6691	0,3701
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	233,45	233,86	167,36	168,88	161,47	166,90
∅-Preis	233,16	233,56	194,04	182,37	165,22	163,66
∅-Volumen
Max. Verlust [%]	-0,6982	-2,373	-6,049	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	3	8	42	83	269	1.022
Max. Verlustperiode (Kalendertage)	5	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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