GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	231,85EUR	13:15
Frankfurt	231,95EUR	13:13
Hamburg	233,27EUR	08:17
München	233,27EUR	08:10
L&S	231,94EUR	13:41
Quotrix	234,12EUR	07:27
Stuttgart	232,56EUR	13:00
EUR-Fonds	234,44EUR	20.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,99	+0,31	+30,22	+36,03	+48,73	+37,87
Volatilität [%]	4,137	6,800	32,42	25,45	17,95	17,35
Sharpe-Ratio	-15,57	0,2631	1,628	1,280	0,7101	0,3463
Hoch	236,78	238,17	238,17	238,17	238,17	238,17
Tief	234,44	232,91	170,39	161,90	139,39	133,24
Hist. Kurs	236,78	233,71	180,03	172,35	157,63	170,05
∅-Preis	235,64	235,53	208,81	191,70	168,66	165,53
∅-Volumen
Max. Verlust [%]	-0,9883	-1,566	-5,940	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	4	8	27	83	269	1.022
Max. Verlustperiode (Kalendertage)	6	11	39	150	395	1.545

Quotes

Geld (20.08.)234,44
Brief (20.08.)241,47
Spread (in %)7,030 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.08.2026
Rücknahmepreis234,44
Differenz abs.-0,1200
Differenz rel.-0,0512 %

Kursdaten Vortag

Vortag-Rücknahmepreis234,56

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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