Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
104,87 EUR
+0,46 %
+0,48
Börse:
Stand:
03.09.
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|---|---|---|---|---|
| Hamburg | 103,83EUR | 08:09 | ||
| L&S | 104,15EUR | 12:32 | ||
| Stuttgart | 104,17EUR | 12:15 | ||
| München | 105,22EUR | 04.09. | ||
| Tradegate | 106,85EUR | 04.09. | ||
| EUR-Fonds | 104,87EUR | 03.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,41 | -2,21 | -3,87 | -1,12 | +8,07 | -11,25 |
| Volatilität [%] | 8,158 | 4,320 | 7,524 | 6,054 | 6,224 | 6,579 |
| Sharpe-Ratio | -4,410 | -7,277 | -1,300 | -0,4890 | 0,1320 | -0,6363 |
| Hoch | 105,30 | 107,39 | 110,98 | 111,38 | 111,38 | 118,92 |
| Tief | 104,39 | 104,39 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 105,30 | 107,24 | 109,09 | 106,06 | 97,04 | 118,16 |
| ∅-Preis | 104,85 | 106,06 | 107,48 | 107,93 | 105,54 | 104,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8642 | -2,794 | -5,938 | -6,491 | -8,181 | -21,86 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 51 | 128 | 298 | 1.194 |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 77 | 188 | 443 | 1.749 |
Quotes
- Geld (03.09.)104,87
- Brief (03.09.)107,49
- Spread (in %)2,620 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.09.2026
- Rücknahmepreis104,87
- Differenz abs.+0,4800
- Differenz rel.+0,4598 %
Kursdaten Vortag
- Vortag-Rücknahmepreis104,39
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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