Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
108,88 EUR
+0,24 %
+0,26
Börse:
Stand:
07.05.
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|---|---|---|---|---|
| Hamburg | 108,36EUR | 08:14 | ||
| München | 108,40EUR | 09:42 | ||
| L&S | 108,53EUR | 11:13 | ||
| Stuttgart | 108,40EUR | 09:52 | ||
| Tradegate | 108,96EUR | 08.05. | ||
| EUR-Fonds | 108,88EUR | 07.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,20 | +1,70 | +0,17 | +2,68 | +12,41 | -7,27 |
| Volatilität [%] | 7,415 | 5,747 | 6,216 | 5,743 | 6,150 | 6,412 |
| Sharpe-Ratio | 13,16 | 3,763 | -0,2302 | 0,1517 | 0,3501 | -0,5166 |
| Hoch | 108,88 | 108,88 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 107,59 | 106,80 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 107,59 | 107,06 | 108,69 | 106,04 | 96,86 | 117,42 |
| ∅-Preis | 108,18 | 107,94 | 108,11 | 107,37 | 104,34 | 105,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9769 | -6,491 | -6,491 | -8,181 | -22,16 | |
| Max. Verlustperiode (Handelstage) | 10 | 46 | 81 | 298 | 1.181 | |
| Max. Verlustperiode (Kalendertage) | 15 | 69 | 118 | 443 | 1.728 |
Quotes
- Geld (07.05.)108,88
- Brief (07.05.)111,60
- Spread (in %)2,720 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum07.05.2026
- Rücknahmepreis108,88
- Differenz abs.+0,2600
- Differenz rel.+0,2394 %
Kursdaten Vortag
- Vortag-Rücknahmepreis108,62
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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