Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
103,34 EUR
+0,24 %
+0,25
Börse:
Stand:
17.09.
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|---|---|---|---|---|
| Hamburg | 102,82EUR | 08:08 | ||
| München | 103,82EUR | 08:04 | ||
| L&S | 103,08EUR | 14:53 | ||
| Stuttgart | 102,95EUR | 14:15 | ||
| Tradegate | 106,85EUR | 18.09. | ||
| EUR-Fonds | 103,34EUR | 17.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,15 | -2,16 | -1,85 | -2,74 | +6,98 | -11,83 |
| Volatilität [%] | 3,229 | 5,255 | 7,127 | 6,142 | 6,238 | 6,595 |
| Sharpe-Ratio | 3,157 | -5,848 | -0,7806 | -0,7544 | 0,0768 | -0,6549 |
| Hoch | 103,34 | 105,98 | 110,98 | 111,38 | 111,38 | 118,92 |
| Tief | 103,02 | 103,02 | 103,02 | 103,02 | 93,60 | 92,93 |
| Hist. Kurs | 103,19 | 105,62 | 105,29 | 106,25 | 96,60 | 117,21 |
| ∅-Preis | 103,16 | 104,58 | 107,17 | 107,82 | 105,63 | 104,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1647 | -2,793 | -7,172 | -7,506 | -8,181 | -21,86 |
| Max. Verlustperiode (Handelstage) | 2 | 17 | 60 | 138 | 298 | 1.204 |
| Max. Verlustperiode (Kalendertage) | 2 | 23 | 84 | 202 | 443 | 1.763 |
Quotes
- Geld (17.09.)103,34
- Brief (17.09.)105,92
- Spread (in %)2,580 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.09.2026
- Rücknahmepreis103,34
- Differenz abs.+0,2500
- Differenz rel.+0,2425 %
Kursdaten Vortag
- Vortag-Rücknahmepreis103,09
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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