GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	230,97EUR	19:37
Hamburg	232,67EUR	08:39
München	232,65EUR	23:00
Düsseldorf	230,18EUR	21:45
EUR-Fonds	234,29EUR	13.07.
L&S	228,60EUR	22:57
Quotrix	231,74EUR	07:27
Stuttgart	231,00EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,05	+2,12	+39,99	+35,15	+44,29	+40,05
Volatilität [%]	12,48	11,49	33,80	25,66	18,02	17,44
Sharpe-Ratio	-6,860	1,969	2,030	1,241	0,6506	0,3612
Hoch	237,19	237,19	237,19	237,19	237,19	237,19
Tief	232,48	229,42	167,36	161,90	139,39	133,24
Hist. Kurs	236,78	229,42	167,36	173,35	162,37	167,29
∅-Preis	234,92	234,44	195,74	183,79	165,75	163,94
∅-Volumen
Max. Verlust [%]	-1,986	-2,186	-6,049	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	3	9	42	83	269	1.022
Max. Verlustperiode (Kalendertage)	3	14	62	150	395	1.545

Quotes

Geld (13.07.)234,29
Brief (13.07.)241,32
Spread (in %)7,030 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.07.2026
Rücknahmepreis234,29
Differenz abs.+0,6600
Differenz rel.+0,2825 %

Kursdaten Vortag

Vortag-Rücknahmepreis233,63

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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