Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
104,94 EUR
-0,33 %
-0,35
Börse:
Stand:
23.03.
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|---|---|---|---|---|
| Hamburg | 104,79EUR | 08:04 | ||
| München | 105,95EUR | 08:20 | ||
| Tradegate | 108,96EUR | 22:25 | ||
| L&S | 104,16EUR | 22:57 | ||
| Stuttgart | 104,64EUR | 21:55 | ||
| EUR-Fonds | 104,94EUR | 23.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,42 | -5,25 | -1,39 | +0,87 | +9,70 | -10,38 |
| Volatilität [%] | 8,596 | 7,703 | 5,039 | 5,806 | 6,024 | 6,294 |
| Sharpe-Ratio | -20,83 | -9,405 | -0,8111 | -0,1019 | 0,2386 | -0,6260 |
| Hoch | 107,54 | 111,38 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 104,94 | 104,94 | 104,94 | 101,68 | 93,60 | 92,93 |
| Hist. Kurs | 107,54 | 110,76 | 106,42 | 104,03 | 95,66 | 117,10 |
| ∅-Preis | 106,63 | 108,76 | 108,50 | 107,06 | 103,88 | 105,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,092 | -5,468 | -5,468 | -5,468 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 76 | 81 | 298 | 1.150 |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 113 | 118 | 443 | 1.680 |
Quotes
- Geld (23.03.)104,94
- Brief (23.03.)107,56
- Spread (in %)2,620 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.03.2026
- Rücknahmepreis104,94
- Differenz abs.-0,3500
- Differenz rel.-0,3324 %
Kursdaten Vortag
- Vortag-Rücknahmepreis105,29
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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