GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Hamburg	238,62EUR	08:26
München	238,62EUR	08:26
Düsseldorf	235,57EUR	21:45
Frankfurt	236,57EUR	19:40
EUR-Fonds	240,37EUR	31.08.
L&S	235,46EUR	22:57
Quotrix	238,97EUR	07:27
Stuttgart	236,18EUR	21:55

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,72	+2,19	+33,84	+38,70	+50,22	+40,30
Volatilität [%]	5,522	6,600	32,53	25,45	17,97	17,36
Sharpe-Ratio	16,44	3,407	1,782	1,349	0,7256	0,3641
Hoch	240,37	240,37	240,37	240,37	240,37	240,37
Tief	236,23	233,90	170,39	161,90	139,39	133,24
Hist. Kurs	236,30	235,22	179,60	173,30	160,01	171,32
∅-Preis	237,90	236,65	211,81	193,36	169,34	165,85
∅-Volumen
Max. Verlust [%]	-0,0296	-1,793	-5,128	-7,178	-19,58	-25,71
Max. Verlustperiode (Handelstage)	1	12	26	49	269	1.022
Max. Verlustperiode (Kalendertage)	1	16	38	104	395	1.545

Quotes

Geld (31.08.)240,37
Brief (31.08.)247,58
Spread (in %)7,210 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.08.2026
Rücknahmepreis240,37
Differenz abs.+0,5500
Differenz rel.+0,2293 %

Kursdaten Vortag

Vortag-Rücknahmepreis239,82

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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