Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
106,51 EUR
+0,06 %
+0,06
Börse:
Stand:
15.09.
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|---|---|---|---|---|
| Hamburg | 106,00EUR | 08:03 | ||
| Berlin | 105,63EUR | 08:17 | ||
| München | 106,14EUR | 08:17 | ||
| Stuttgart | 105,63EUR | 10:30 | ||
| Tradegate | 105,51EUR | 16.09. | ||
| EUR-Fonds | 106,51EUR | 15.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,07 | +0,42 | +2,42 | -0,50 | +7,65 | -9,00 |
| Volatilität [%] | 2,349 | 4,332 | 6,532 | 6,401 | 6,602 | 6,201 |
| Sharpe-Ratio | 1,502 | 0,7295 | 0,4832 | -0,3599 | 0,1067 | -0,5970 |
| Hoch | 106,60 | 106,60 | 108,12 | 110,74 | 110,74 | 119,46 |
| Tief | 106,44 | 105,05 | 101,68 | 101,68 | 92,93 | 92,93 |
| Hist. Kurs | 106,44 | 106,06 | 103,99 | 107,04 | 98,94 | 117,05 |
| ∅-Preis | 106,50 | 105,95 | 105,54 | 106,91 | 101,77 | 106,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1407 | -1,176 | -3,283 | -8,181 | -8,181 | -22,21 |
| Max. Verlustperiode (Handelstage) | 2 | 7 | 66 | 190 | 206 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 4 | 12 | 96 | 285 | 301 | 1.685 |
Quotes
- Geld (15.09.)106,51
- Brief (15.09.)109,17
- Spread (in %)2,660 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.09.2025
- Rücknahmepreis106,51
- Differenz abs.+0,0600
- Differenz rel.+0,0564 %
Kursdaten Vortag
- Vortag-Rücknahmepreis106,45
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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