Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
107,15 EUR
+0,18 %
+0,19
Börse:
Stand:
09.07.
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|---|---|---|---|---|
| Hamburg | 106,61EUR | 08:39 | ||
| München | 107,85EUR | 08:30 | ||
| L&S | 106,68EUR | 10:51 | ||
| Stuttgart | 106,75EUR | 11:30 | ||
| Tradegate | 108,96EUR | 10.07. | ||
| EUR-Fonds | 107,15EUR | 09.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,31 | -1,80 | -1,83 | +2,21 | +11,46 | -9,81 |
| Volatilität [%] | 12,26 | 10,71 | 7,553 | 6,009 | 6,255 | 6,538 |
| Sharpe-Ratio | -9,140 | -2,514 | -0,7356 | 0,0703 | 0,2996 | -0,5910 |
| Hoch | 108,57 | 110,98 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 106,96 | 106,96 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 108,57 | 109,11 | 109,15 | 104,83 | 96,13 | 118,80 |
| ∅-Preis | 107,76 | 109,10 | 108,48 | 107,81 | 105,04 | 105,32 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,483 | -3,622 | -6,491 | -6,491 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 88 | 88 | 298 | 1.223 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 132 | 132 | 443 | 1.791 |
Quotes
- Geld (09.07.)107,15
- Brief (09.07.)109,83
- Spread (in %)2,680 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum09.07.2026
- Rücknahmepreis107,15
- Differenz abs.+0,1900
- Differenz rel.+0,1776 %
Kursdaten Vortag
- Vortag-Rücknahmepreis106,96
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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