Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
107,59 EUR
-0,25 %
-0,27
Börse:
Stand:
04.05.
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|---|---|---|---|---|
| Hamburg | 107,35EUR | 05.05. | ||
| München | 107,64EUR | 05.05. | ||
| Tradegate | 108,96EUR | 05.05. | ||
| L&S | 106,78EUR | 05.05. | ||
| Stuttgart | 107,41EUR | 05.05. | ||
| EUR-Fonds | 107,59EUR | 04.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,23 | +1,52 | -0,81 | +1,57 | +11,60 | -8,75 |
| Volatilität [%] | 8,309 | 7,536 | 6,133 | 5,689 | 6,132 | 6,397 |
| Sharpe-Ratio | 0,0612 | 3,012 | -0,4882 | 0,0034 | 0,3255 | -0,5608 |
| Hoch | 107,86 | 108,51 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 107,45 | 105,45 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 107,84 | 105,98 | 108,47 | 105,93 | 96,41 | 117,91 |
| ∅-Preis | 107,72 | 107,56 | 108,12 | 107,34 | 104,28 | 105,66 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3616 | -0,9769 | -6,491 | -6,491 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 42 | 81 | 298 | 1.177 |
| Max. Verlustperiode (Kalendertage) | 1 | 10 | 62 | 118 | 443 | 1.721 |
Quotes
- Geld (04.05.)107,59
- Brief (04.05.)110,28
- Spread (in %)2,690 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum04.05.2026
- Rücknahmepreis107,59
- Differenz abs.-0,2700
- Differenz rel.-0,2503 %
Kursdaten Vortag
- Vortag-Rücknahmepreis107,86
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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