GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	235,75EUR	25.06.	50	11.787,50
Frankfurt	232,67EUR	25.06.
Hamburg	235,08EUR	25.06.
Düsseldorf	232,96EUR	25.06.
EUR-Fonds	234,27EUR	25.06.
L&S	231,57EUR	25.06.
Quotrix	236,16EUR	25.06.
Stuttgart	234,28EUR	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,07	+3,73	+39,98	+42,40	+48,02	+40,11
Volatilität [%]	5,422	18,14	35,44	25,64	18,03	17,46
Sharpe-Ratio	-2,369	2,973	2,230	1,500	0,7176	0,3760
Hoch	237,00	237,00	237,00	237,00	237,00	237,00
Tief	234,27	225,84	167,36	161,90	139,39	133,24
Hist. Kurs	236,81	225,84	167,36	164,51	158,27	167,21
∅-Preis	236,62	233,99	191,49	180,33	164,50	163,27
∅-Volumen
Max. Verlust [%]	-0,2703	-3,561	-6,049	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	1	12	42	83	269	1.022
Max. Verlustperiode (Kalendertage)	2	16	62	150	395	1.545

Quotes

Geld (25.06.)234,27
Brief (25.06.)241,30
Spread (in %)7,030 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.06.2026
Rücknahmepreis234,27
Differenz abs.-2,230
Differenz rel.-0,9429 %

Kursdaten Vortag

Vortag-Rücknahmepreis236,50

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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