Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
109,18 EUR
+0,03 %
+0,03
Börse:
Stand:
14.01.
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|---|---|---|---|---|
| Hamburg | 108,66EUR | 08:04 | ||
| München | 108,40EUR | 08:01 | ||
| L&S | 108,83EUR | 11:40 | ||
| Stuttgart | 108,39EUR | 10:30 | ||
| Tradegate | 108,96EUR | 15.01. | ||
| EUR-Fonds | 109,18EUR | 14.01. | ||
| Berlin | 106,46EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,37 | +2,04 | +4,05 | +1,68 | +10,71 | -8,01 |
| Volatilität [%] | 2,982 | 3,480 | 3,985 | 6,155 | 6,121 | 6,223 |
| Sharpe-Ratio | 9,629 | 8,527 | 1,554 | -0,0163 | 0,2663 | -0,5598 |
| Hoch | 109,18 | 109,18 | 109,77 | 110,06 | 110,74 | 119,46 |
| Tief | 108,78 | 106,92 | 104,79 | 101,68 | 93,60 | 92,93 |
| Hist. Kurs | 108,78 | 107,00 | 104,93 | 107,38 | 98,62 | 118,69 |
| ∅-Preis | 109,07 | 107,85 | 107,24 | 106,76 | 103,11 | 106,26 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2790 | -2,596 | -7,614 | -8,181 | -22,21 | |
| Max. Verlustperiode (Handelstage) | 2 | 56 | 228 | 271 | 1.235 | |
| Max. Verlustperiode (Kalendertage) | 4 | 85 | 338 | 406 | 1.806 |
Quotes
- Geld (14.01.)109,18
- Brief (14.01.)111,91
- Spread (in %)2,730 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum14.01.2026
- Rücknahmepreis109,18
- Differenz abs.+0,0300
- Differenz rel.+0,0275 %
Kursdaten Vortag
- Vortag-Rücknahmepreis109,15
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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