Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
105,94 EUR
-0,39 %
-0,42
Börse:
Stand:
23.07.
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|---|---|---|---|---|
| Hamburg | 105,68EUR | 09:41 | ||
| L&S | 105,55EUR | 11:12 | ||
| Stuttgart | 105,69EUR | 11:45 | ||
| München | 106,99EUR | 24.07. | ||
| Tradegate | 108,96EUR | 24.07. | ||
| EUR-Fonds | 105,94EUR | 23.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,23 | -2,37 | -2,22 | +1,10 | +8,75 | -10,89 |
| Volatilität [%] | 4,681 | 5,746 | 7,517 | 5,996 | 6,247 | 6,540 |
| Sharpe-Ratio | -4,458 | -5,852 | -0,8474 | -0,1168 | 0,1661 | -0,6281 |
| Hoch | 106,36 | 108,74 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 105,94 | 105,94 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 106,18 | 108,51 | 108,34 | 104,79 | 97,42 | 118,89 |
| ∅-Preis | 106,16 | 107,42 | 108,30 | 107,87 | 105,17 | 105,22 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3949 | -2,575 | -6,491 | -6,491 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 98 | 98 | 298 | 1.233 |
| Max. Verlustperiode (Kalendertage) | 1 | 21 | 146 | 146 | 443 | 1.805 |
Quotes
- Geld (23.07.)105,94
- Brief (23.07.)108,59
- Spread (in %)2,650 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.07.2026
- Rücknahmepreis105,94
- Differenz abs.-0,4200
- Differenz rel.-0,3949 %
Kursdaten Vortag
- Vortag-Rücknahmepreis106,36
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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