GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	232,56EUR	18:25
Hamburg	233,59EUR	08:04
München	233,59EUR	08:03
Düsseldorf	232,11EUR	18:45
EUR-Fonds	232,48EUR	25.09.
L&S	232,51EUR	19:01
Quotrix	234,66EUR	07:27
Stuttgart	232,62EUR	18:30

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,74	-1,59	+34,59	+35,11	+48,64	+38,42
Volatilität [%]	8,874	9,238	31,46	25,41	17,97	17,34
Sharpe-Ratio	-5,679	-0,9437	1,887	1,294	0,7265	0,3620
Hoch	236,59	240,37	240,37	240,37	240,37	240,37
Tief	232,48	232,48	170,39	161,90	139,39	133,24
Hist. Kurs	236,59	236,23	172,73	172,07	156,40	167,95
∅-Preis	235,74	237,26	220,22	198,83	171,37	166,94
∅-Volumen
Max. Verlust [%]	-0,7735	-2,646	-3,561	-7,178	-19,58	-25,71
Max. Verlustperiode (Handelstage)	4	18	20	49	269	1.022
Max. Verlustperiode (Kalendertage)	6	24	28	104	395	1.545

Quotes

Geld (25.09.)232,48
Brief (25.09.)239,45
Spread (in %)6,970 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.09.2026
Rücknahmepreis232,48
Differenz abs.-2,280
Differenz rel.-0,9712 %

Kursdaten Vortag

Vortag-Rücknahmepreis234,76

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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