GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	237,10EUR	07.09.	183	43.389,48
Hamburg	236,89EUR	07.09.
München	236,89EUR	07.09.
Düsseldorf	235,79EUR	07.09.
EUR-Fonds	239,15EUR	07.09.
L&S	235,60EUR	07.09.
Quotrix	236,58EUR	07.09.
Stuttgart	236,26EUR	07.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,51	+0,48	+35,37	+41,46	+52,15	+40,31
Volatilität [%]	11,93	7,830	31,98	25,38	17,98	17,37
Sharpe-Ratio	-5,164	-0,1699	1,830	1,422	0,7448	0,3615
Hoch	240,37	240,37	240,37	240,37	240,37	240,37
Tief	236,48	233,90	170,39	161,90	139,39	133,24
Hist. Kurs	240,37	238,01	176,66	169,06	157,18	170,45
∅-Preis	238,11	237,11	213,69	194,82	169,88	166,13
∅-Volumen
Max. Verlust [%]	-1,618	-1,793	-3,887	-7,178	-19,58	-25,71
Max. Verlustperiode (Handelstage)	4	12	20	49	269	1.022
Max. Verlustperiode (Kalendertage)	4	16	28	104	395	1.545

Quotes

Geld (07.09.)239,15
Brief (07.09.)246,32
Spread (in %)7,170 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.09.2026
Rücknahmepreis239,15
Differenz abs.+1,070
Differenz rel.+0,4494 %

Kursdaten Vortag

Vortag-Rücknahmepreis238,08

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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