Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
105,15 EUR
+0,31 %
+0,33
Börse:
Stand:
03.07.
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|---|---|---|---|---|
| Berlin | 104,31EUR | 04.07. | ||
| Hamburg | 104,32EUR | 04.07. | ||
| München | 105,47EUR | 04.07. | ||
| Tradegate | 105,51EUR | 04.07. | ||
| EUR-Fonds | 105,15EUR | 03.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,42 | -2,19 | -2,76 | +2,02 | +4,26 | -8,47 |
| Volatilität [%] | 5,682 | 9,513 | 7,862 | 6,595 | 6,895 | 6,190 |
| Sharpe-Ratio | 4,306 | -3,434 | -0,9496 | 0,0414 | -0,0512 | -0,5784 |
| Hoch | 105,26 | 108,12 | 110,06 | 110,74 | 110,74 | 119,46 |
| Tief | 104,71 | 104,71 | 101,68 | 101,68 | 92,93 | 92,93 |
| Hist. Kurs | 104,71 | 107,50 | 108,13 | 103,07 | 100,85 | 114,88 |
| ∅-Preis | 104,96 | 106,50 | 106,42 | 106,74 | 101,60 | 107,32 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4180 | -3,154 | -7,614 | -8,181 | -12,86 | -22,21 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 96 | 139 | 521 | 1.103 |
| Max. Verlustperiode (Kalendertage) | 2 | 22 | 143 | 211 | 757 | 1.611 |
Quotes
- Geld (03.07.)105,15
- Brief (28.03.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.07.2025
- Rücknahmepreis105,15
- Differenz abs.+0,3300
- Differenz rel.+0,3148 %
Kursdaten Vortag
- Vortag-Rücknahmepreis104,82
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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