GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	227,86EUR	12:15
Frankfurt	227,61EUR	12:55
Hamburg	228,71EUR	08:17
München	228,71EUR	08:08
L&S	228,12EUR	13:22
Quotrix	229,84EUR	07:27
Stuttgart	228,54EUR	12:30
EUR-Fonds	229,86EUR	08.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,62	-4,07	+29,03	+31,87	+50,59	+42,73
Volatilität [%]	10,72	9,348	30,81	25,46	17,95	17,31
Sharpe-Ratio	-3,788	-5,489	1,594	1,156	0,7330	0,3862
Hoch	232,42	239,61	240,37	240,37	240,37	240,37
Tief	229,86	229,86	178,15	161,90	139,39	133,24
Hist. Kurs	231,29	239,61	178,15	174,31	152,64	161,04
∅-Preis	231,36	234,46	224,54	201,45	172,46	167,49
∅-Volumen
Max. Verlust [%]	-1,101	-4,069	-4,372	-7,178	-19,58	-25,71
Max. Verlustperiode (Handelstage)	1	21	28	49	269	1.022
Max. Verlustperiode (Kalendertage)	1	29	38	104	395	1.545

Quotes

Geld (08.10.)229,86
Brief (08.10.)236,76
Spread (in %)6,900 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.10.2026
Rücknahmepreis229,86
Differenz abs.-2,560
Differenz rel.-1,102 %

Kursdaten Vortag

Vortag-Rücknahmepreis232,42

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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