GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	231,73EUR	11:15
Frankfurt	232,30EUR	09:30
Hamburg	234,87EUR	08:11
München	234,87EUR	08:05
L&S	231,53EUR	11:43
Quotrix	234,47EUR	07:27
Stuttgart	232,46EUR	11:00
EUR-Fonds	236,05EUR	18.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,39	+0,52	+30,70	+36,66	+48,75	+36,52
Volatilität [%]	1,147	6,653	32,54	25,45	17,97	17,37
Sharpe-Ratio	-23,03	0,6143	1,657	1,299	0,7110	0,3351
Hoch	236,97	238,17	238,17	238,17	238,17	238,17
Tief	236,05	232,91	170,39	161,90	139,39	133,24
Hist. Kurs	236,97	234,84	180,60	172,73	158,69	172,90
∅-Preis	236,62	235,51	208,17	191,16	168,47	165,42
∅-Volumen
Max. Verlust [%]	-0,3882	-1,112	-5,940	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	4	7	27	83	269	1.022
Max. Verlustperiode (Kalendertage)	6	11	39	150	395	1.545

Quotes

Geld (18.08.)236,05
Brief (18.08.)243,13
Spread (in %)7,080 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.08.2026
Rücknahmepreis236,05
Differenz abs.-0,3200
Differenz rel.-0,1354 %

Kursdaten Vortag

Vortag-Rücknahmepreis236,37

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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