GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	235,21EUR	21.09.
Hamburg	235,42EUR	21.09.
München	235,42EUR	21.09.
Düsseldorf	234,81EUR	21.09.
EUR-Fonds	234,98EUR	21.09.
L&S	233,77EUR	21.09.
Quotrix	236,60EUR	21.09.
Stuttgart	235,38EUR	21.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,77	+0,46	+37,23	+36,18	+49,58	+44,28
Volatilität [%]	12,90	9,644	31,56	25,39	17,98	17,36
Sharpe-Ratio	-0,5390	1,329	1,993	1,314	0,7342	0,4067
Hoch	236,80	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	236,80	233,90	171,23	172,55	157,09	162,86
∅-Preis	235,50	237,39	218,57	197,74	170,98	166,71
∅-Volumen
Max. Verlust [%]	-1,178	-2,646	-3,561	-7,178	-19,58	-25,71
Max. Verlustperiode (Handelstage)	4	14	20	49	269	1.022
Max. Verlustperiode (Kalendertage)	4	18	28	104	395	1.545

Quotes

Geld (21.09.)234,98
Brief (21.09.)242,03
Spread (in %)7,050 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.09.2026
Rücknahmepreis234,98
Differenz abs.-1,610
Differenz rel.-0,6805 %

Kursdaten Vortag

Vortag-Rücknahmepreis236,59

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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