Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
107,34 EUR
-0,14 %
-0,15
Börse:
Stand:
12.12.
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|---|---|---|---|---|
| Berlin | 106,29EUR | 08:03 | ||
| Hamburg | 106,83EUR | 08:06 | ||
| L&S | 106,76EUR | 15:19 | ||
| Stuttgart | 106,58EUR | 13:45 | ||
| München | 108,16EUR | 15.12. | ||
| Tradegate | 105,51EUR | 15.12. | ||
| EUR-Fonds | 107,34EUR | 12.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,05 | -0,51 | -0,14 | -2,09 | +12,37 | -9,20 |
| Volatilität [%] | 2,905 | 3,484 | 5,168 | 6,275 | 6,214 | 6,218 |
| Sharpe-Ratio | -2,016 | -2,398 | -0,4156 | -0,6331 | 0,3428 | -0,6023 |
| Hoch | 107,49 | 108,83 | 109,77 | 110,06 | 110,74 | 119,46 |
| Tief | 107,28 | 107,28 | 104,57 | 101,68 | 93,60 | 92,93 |
| Hist. Kurs | 107,39 | 107,89 | 107,49 | 109,63 | 95,52 | 118,21 |
| ∅-Preis | 107,38 | 107,96 | 106,87 | 106,77 | 102,79 | 106,41 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1395 | -1,424 | -3,221 | -7,614 | -8,181 | -22,21 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 76 | 210 | 253 | 1.217 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 111 | 305 | 373 | 1.773 |
Quotes
- Geld (12.12.)107,34
- Brief (12.12.)110,02
- Spread (in %)2,680 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum12.12.2025
- Rücknahmepreis107,34
- Differenz abs.-0,1500
- Differenz rel.-0,1395 %
Kursdaten Vortag
- Vortag-Rücknahmepreis107,49
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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