GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Hamburg	230,63EUR	08:22
München	230,63EUR	08:12
Düsseldorf	230,89EUR	08:23
L&S	231,11EUR	09:10
Quotrix	233,26EUR	07:27
Stuttgart	231,84EUR	08:45
Frankfurt	230,35EUR	05.10.
EUR-Fonds	231,79EUR	05.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,64	-2,64	+32,50	+33,05	+52,60	+41,36
Volatilität [%]	9,675	9,028	31,07	25,42	17,96	17,34
Sharpe-Ratio	-4,368	-3,728	1,741	1,193	0,7591	0,3754
Hoch	233,92	240,24	240,37	240,37	240,37	240,37
Tief	231,29	231,29	172,65	161,90	139,39	133,24
Hist. Kurs	233,29	238,08	174,93	174,21	151,89	163,97
∅-Preis	232,80	235,53	223,18	200,70	172,18	167,33
∅-Volumen
Max. Verlust [%]	-1,124	-3,725	-3,778	-7,178	-19,58	-25,71
Max. Verlustperiode (Handelstage)	3	19	25	49	269	1.022
Max. Verlustperiode (Kalendertage)	5	27	35	104	395	1.545

Quotes

Geld (05.10.)231,79
Brief (05.10.)238,74
Spread (in %)6,950 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.10.2026
Rücknahmepreis231,79
Differenz abs.+0,5000
Differenz rel.+0,2162 %

Kursdaten Vortag

Vortag-Rücknahmepreis231,29

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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