Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
105,72 EUR
-0,09 %
-0,10
Börse:
Stand:
20.08.
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|---|---|---|---|---|
| Hamburg | 105,19EUR | 08:22 | ||
| München | 106,72EUR | 08:14 | ||
| L&S | 105,10EUR | 13:16 | ||
| Stuttgart | 105,38EUR | 13:00 | ||
| Tradegate | 106,85EUR | 21.08. | ||
| EUR-Fonds | 105,72EUR | 20.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,70 | -0,27 | -4,55 | -0,11 | +9,61 | -11,16 |
| Volatilität [%] | 2,784 | 5,278 | 7,617 | 6,056 | 6,213 | 6,566 |
| Sharpe-Ratio | -21,98 | -1,038 | -1,495 | -0,3182 | 0,2092 | -0,6346 |
| Hoch | 106,47 | 107,39 | 111,38 | 111,38 | 111,38 | 119,00 |
| Tief | 105,72 | 105,72 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 106,47 | 106,01 | 110,76 | 105,84 | 96,45 | 119,00 |
| ∅-Preis | 106,01 | 106,64 | 107,86 | 107,94 | 105,43 | 105,02 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7044 | -1,555 | -6,491 | -6,491 | -8,181 | -21,91 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 118 | 118 | 298 | 1.243 |
| Max. Verlustperiode (Kalendertage) | 3 | 7 | 174 | 174 | 443 | 1.819 |
Quotes
- Geld (20.08.)105,72
- Brief (20.08.)108,36
- Spread (in %)2,640 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum20.08.2026
- Rücknahmepreis105,72
- Differenz abs.-0,1000
- Differenz rel.-0,0945 %
Kursdaten Vortag
- Vortag-Rücknahmepreis105,82
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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