Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
110,00 EUR
+0,37 %
+0,40
Börse:
Stand:
12.02.
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|---|---|---|---|---|
| Hamburg | 109,08EUR | 13.02. | ||
| München | 108,50EUR | 13.02. | ||
| Tradegate | 108,96EUR | 13.02. | ||
| L&S | 109,13EUR | 13.02. | ||
| Stuttgart | 109,58EUR | 13.02. | ||
| EUR-Fonds | 110,00EUR | 12.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,40 | +0,75 | +3,71 | +0,78 | +12,68 | -7,58 |
| Volatilität [%] | 0,3240 | 4,484 | 4,045 | 6,109 | 5,993 | 6,231 |
| Sharpe-Ratio | 262,89 | 1,573 | 1,369 | -0,1662 | 0,3705 | -0,5436 |
| Hoch | 110,00 | 110,00 | 110,00 | 110,00 | 110,74 | 119,39 |
| Tief | 108,48 | 107,89 | 105,05 | 101,68 | 93,60 | 92,93 |
| Hist. Kurs | 108,48 | 109,18 | 106,06 | 109,15 | 97,62 | 119,02 |
| ∅-Preis | 109,23 | 108,78 | 107,80 | 106,78 | 103,40 | 106,10 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,254 | -2,596 | -7,167 | -8,181 | -22,16 | |
| Max. Verlustperiode (Handelstage) | 17 | 76 | 155 | 292 | 1.124 | |
| Max. Verlustperiode (Kalendertage) | 25 | 113 | 230 | 435 | 1.644 |
Quotes
- Geld (12.02.)110,00
- Brief (12.02.)112,75
- Spread (in %)2,750 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum12.02.2026
- Rücknahmepreis110,00
- Differenz abs.+0,4000
- Differenz rel.+0,3650 %
Kursdaten Vortag
- Vortag-Rücknahmepreis109,60
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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