GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	232,76EUR	15:15
Frankfurt	233,41EUR	14:48
Hamburg	232,73EUR	08:22
München	232,73EUR	08:07
L&S	232,81EUR	15:45
Stuttgart	233,38EUR	14:45
EUR-Fonds	233,90EUR	21.08.
Quotrix	234,12EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,04	+0,43	+30,17	+35,40	+46,94	+36,37
Volatilität [%]	4,075	5,597	32,54	25,45	17,97	17,35
Sharpe-Ratio	-16,69	0,6213	1,633	1,262	0,6893	0,3339
Hoch	236,37	238,17	238,17	238,17	238,17	238,17
Tief	233,90	232,91	170,39	161,90	139,39	133,24
Hist. Kurs	236,37	232,91	179,69	172,75	159,18	171,52
∅-Preis	235,06	235,58	209,48	191,96	168,79	165,58
∅-Volumen
Max. Verlust [%]	-1,045	-1,793	-5,940	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	4	9	27	83	269	1.022
Max. Verlustperiode (Kalendertage)	4	11	39	150	395	1.545

Quotes

Geld (21.08.)233,90
Brief (21.08.)240,92
Spread (in %)7,020 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.08.2026
Rücknahmepreis233,90
Differenz abs.-0,5400
Differenz rel.-0,2303 %

Kursdaten Vortag

Vortag-Rücknahmepreis234,44

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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