GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	176,92EUR	08:10
München	176,88EUR	08:03
Hamburg	176,88EUR	08:07
L&S	177,06EUR	08:25
Quotrix	179,33EUR	07:27
Stuttgart	177,14EUR	08:01
Frankfurt	177,17EUR	13.02.
EUR-Fonds	178,08EUR	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,12	+6,41	+3,23	+15,18	+7,61	+19,40
Volatilität [%]	16,22	20,14	13,37	15,85	13,05	14,45
Sharpe-Ratio	-0,5179	3,834	0,4844	0,9408	0,1098	0,1904
Hoch	181,36	181,36	181,36	181,36	181,36	181,36
Tief	178,08	167,36	161,90	139,39	139,39	133,24
Hist. Kurs	178,29	167,36	172,51	154,61	165,49	149,14
∅-Preis	179,51	176,25	171,45	166,10	160,46	160,59
∅-Volumen
Max. Verlust [%]	-1,809	-2,347	-7,231	-14,39	-19,58	-25,71
Max. Verlustperiode (Handelstage)	2	3	83	83	273	1.022
Max. Verlustperiode (Kalendertage)	2	5	150	150	413	1.545

Quotes

Geld (13.02.)178,08
Brief (13.02.)186,98
Spread (in %)8,900 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.02.2026
Rücknahmepreis178,08
Differenz abs.-1,700
Differenz rel.-0,9456 %

Kursdaten Vortag

Vortag-Rücknahmepreis179,78

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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