GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	233,99EUR	18.09.
Hamburg	234,71EUR	18.09.
München	234,71EUR	18.09.
Düsseldorf	234,03EUR	18.09.
EUR-Fonds	236,59EUR	18.09.
L&S	234,55EUR	18.09.
Quotrix	237,26EUR	18.09.
Stuttgart	235,00EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,11	+0,87	+34,09	+37,11	+50,45	+42,71
Volatilität [%]	11,18	9,230	31,77	25,39	17,96	17,36
Sharpe-Ratio	-0,6288	0,8946	1,797	1,314	0,7309	0,3855
Hoch	236,85	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	236,85	234,56	176,44	172,55	157,26	165,78
∅-Preis	235,73	237,14	218,24	197,74	170,94	166,70
∅-Volumen
Max. Verlust [%]	-1,199	-2,646	-3,561	-7,178	-19,58	-25,71
Max. Verlustperiode (Handelstage)	5	14	20	49	269	1.022
Max. Verlustperiode (Kalendertage)	7	18	28	104	395	1.545

Quotes

Geld (18.09.)236,59
Brief (18.09.)243,69
Spread (in %)7,100 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.09.2026
Rücknahmepreis236,59
Differenz abs.+0,7000
Differenz rel.+0,2967 %

Kursdaten Vortag

Vortag-Rücknahmepreis235,89

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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