Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
108,72 EUR
+0,16 %
+0,17
Börse:
Stand:
27.11.
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|---|---|---|---|---|
| Berlin | 107,76EUR | 28.11. | ||
| Hamburg | 108,03EUR | 28.11. | ||
| München | 108,25EUR | 28.11. | ||
| Tradegate | 105,51EUR | 28.11. | ||
| L&S | 108,48EUR | 28.11. | ||
| Stuttgart | 107,95EUR | 28.11. | ||
| EUR-Fonds | 108,72EUR | 27.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,98 | -0,50 | +1,36 | -1,33 | +11,84 | -7,79 |
| Volatilität [%] | 1,430 | 4,717 | 5,159 | 6,270 | 6,322 | 6,210 |
| Sharpe-Ratio | 41,54 | -1,681 | 0,1623 | -0,5062 | 0,3110 | -0,5530 |
| Hoch | 108,72 | 109,27 | 109,77 | 110,74 | 110,74 | 119,46 |
| Tief | 107,66 | 107,58 | 104,57 | 101,68 | 93,60 | 92,93 |
| Hist. Kurs | 107,66 | 109,27 | 107,26 | 110,18 | 97,21 | 117,91 |
| ∅-Preis | 108,23 | 108,40 | 106,85 | 106,88 | 102,63 | 106,52 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,547 | -3,283 | -8,181 | -8,181 | -22,21 | |
| Max. Verlustperiode (Handelstage) | 21 | 81 | 242 | 242 | 1.206 | |
| Max. Verlustperiode (Kalendertage) | 29 | 118 | 358 | 358 | 1.758 |
Quotes
- Geld (27.11.)108,72
- Brief (27.11.)111,44
- Spread (in %)2,720 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum27.11.2025
- Rücknahmepreis108,72
- Differenz abs.+0,1700
- Differenz rel.+0,1566 %
Kursdaten Vortag
- Vortag-Rücknahmepreis108,55
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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