GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Berlin	167,12EUR	08:33
Hamburg	167,61EUR	08:01
München	167,61EUR	08:06
Düsseldorf	166,18EUR	18:45
Frankfurt	166,36EUR	19:10
EUR-Fonds	167,99EUR	07.11.
Quotrix	167,95EUR	07:27
Stuttgart	166,31EUR	19:00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,02	-3,37	+7,08	+13,68	+16,30	+37,57
Volatilität [%]	3,312	10,59	10,59	14,41	12,78	14,29
Sharpe-Ratio	-25,23	-3,035	1,292	0,8926	0,3282	0,4007
Hoch	171,45	174,42	174,52	174,52	174,52	179,35
Tief	167,99	167,99	156,88	139,39	139,39	122,11
Hist. Kurs	171,45	173,84	156,88	147,78	144,44	122,11
∅-Preis	170,46	171,54	169,26	160,66	159,30	159,07
∅-Volumen
Max. Verlust [%]	-1,289	-3,331	-3,915	-14,39	-19,58	-25,71
Max. Verlustperiode (Handelstage)	4	19	53	53	293	980
Max. Verlustperiode (Kalendertage)	6	27	73	73	441	1.450

Quotes

Geld (07.11.)167,99
Brief (07.11.)176,39
Spread (in %)8,400 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.11.2025
Rücknahmepreis167,99
Differenz abs.-1,250
Differenz rel.-0,7386 %

Kursdaten Vortag

Vortag-Rücknahmepreis169,24

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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