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 | 108,63EUR | 08:21 | ||
| München | 108,40EUR | 08:29 | ||
| L&S | 108,80EUR | 18:30 | ||
| Stuttgart | 108,41EUR | 18:45 | ||
| Tradegate | 108,96EUR | 14.01. | ||
| 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 [%] | +0,45 | +1,92 | +4,26 | +2,13 | +10,91 | -8,01 |
| Volatilität [%] | 2,799 | 3,588 | 3,992 | 6,171 | 6,122 | 6,226 |
| Sharpe-Ratio | 11,91 | 7,662 | 1,640 | 0,0540 | 0,2748 | -0,5606 |
| Hoch | 109,18 | 109,18 | 109,77 | 110,06 | 110,74 | 119,46 |
| Tief | 108,69 | 106,92 | 104,72 | 101,68 | 93,60 | 92,93 |
| Hist. Kurs | 108,69 | 107,12 | 104,72 | 106,90 | 98,44 | 118,69 |
| ∅-Preis | 108,94 | 107,73 | 107,21 | 106,75 | 103,10 | 106,26 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2790 | -2,596 | -7,614 | -8,181 | -22,21 | |
| Max. Verlustperiode (Handelstage) | 5 | 55 | 227 | 270 | 1.234 | |
| Max. Verlustperiode (Kalendertage) | 7 | 84 | 337 | 405 | 1.805 |
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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