GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	184,34EUR	17.04.
Hamburg	182,40EUR	17.04.
München	182,40EUR	17.04.
Düsseldorf	184,34EUR	17.04.
EUR-Fonds	184,47EUR	17.04.
L&S	184,78EUR	17.04.
Quotrix	182,63EUR	17.04.
Stuttgart	184,34EUR	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,30	+4,06	+8,20	+24,31	+12,05	+16,77
Volatilität [%]	8,676	21,66	16,60	13,79	13,25	14,68
Sharpe-Ratio	18,50	2,314	1,117	1,675	0,2140	0,1573
Hoch	184,47	184,47	184,47	184,47	184,47	184,47
Tief	178,58	170,39	161,90	148,40	139,39	133,24
Hist. Kurs	178,58	177,28	170,49	148,40	164,63	157,98
∅-Preis	181,89	175,92	173,59	170,36	161,41	161,44
∅-Volumen
Max. Verlust [%]		-3,887	-6,243	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)		13	42	83	269	1.022
Max. Verlustperiode (Kalendertage)		21	62	150	395	1.545

Quotes

Geld (17.04.)184,47
Brief (17.04.)190,00
Spread (in %)5,530 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.04.2026
Rücknahmepreis184,47
Differenz abs.+1,420
Differenz rel.+0,7757 %

Kursdaten Vortag

Vortag-Rücknahmepreis183,05

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
19.10.20121,870 EUR
21.10.20110,7300 EUR
22.10.20101,360 EUR
23.10.20091,060 EUR
24.10.20080,0100 EUR
03.11.20060,5279 EUR

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