GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	235,25EUR	10.08.
Hamburg	236,82EUR	10.08.
München	236,82EUR	10.08.
Düsseldorf	235,17EUR	10.08.
EUR-Fonds	238,17EUR	10.08.
L&S	234,42EUR	10.08.
Quotrix	238,53EUR	10.08.
Stuttgart	236,04EUR	10.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,42	+1,94	+32,28	+39,77	+48,33	+39,10
Volatilität [%]	5,408	7,363	32,65	25,50	18,01	17,38
Sharpe-Ratio	15,21	2,934	1,719	1,390	0,7052	0,3558
Hoch	238,17	238,17	238,17	238,17	238,17	238,17
Tief	234,84	232,91	170,39	161,90	139,39	133,24
Hist. Kurs	234,84	233,63	180,05	170,40	160,57	171,22
∅-Preis	236,71	234,55	204,87	189,25	167,74	165,05
∅-Volumen
Max. Verlust [%]	-0,1642	-1,112	-6,049	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	1	7	42	83	269	1.022
Max. Verlustperiode (Kalendertage)	1	11	62	150	395	1.545

Quotes

Geld (10.08.)238,17
Brief (10.08.)245,32
Spread (in %)7,150 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.08.2026
Rücknahmepreis238,17
Differenz abs.+0,1600
Differenz rel.+0,0672 %

Kursdaten Vortag

Vortag-Rücknahmepreis238,01

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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