Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
107,53 EUR
+0,03 %
+0,03
Börse:
Stand:
30.12.2025
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|---|---|---|---|---|
| Hamburg | 107,29EUR | 11:10 | ||
| München | 107,28EUR | 09:01 | ||
| L&S | 106,97EUR | 22:00 | ||
| Stuttgart | 106,81EUR | 21:45 | ||
| Berlin | 106,46EUR | 30.12.2025 | ||
| Tradegate | 106,77EUR | 30.12.2025 | ||
| EUR-Fonds | 107,53EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,33 | -0,70 | +2,59 | -0,85 | +14,08 | -9,42 |
| Volatilität [%] | 3,021 | 3,211 | 3,917 | 6,192 | 6,192 | 6,215 |
| Sharpe-Ratio | 12,88 | -3,849 | 0,8305 | -0,4328 | 0,4266 | -0,6102 |
| Hoch | 107,53 | 108,40 | 109,77 | 110,06 | 110,74 | 119,46 |
| Tief | 107,18 | 106,92 | 104,57 | 101,68 | 93,60 | 92,93 |
| Hist. Kurs | 107,18 | 108,29 | 104,82 | 108,45 | 94,26 | 118,71 |
| ∅-Preis | 107,40 | 107,46 | 106,96 | 106,72 | 102,96 | 106,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,365 | -2,596 | -7,614 | -8,181 | -22,21 | |
| Max. Verlustperiode (Handelstage) | 16 | 47 | 219 | 262 | 1.226 | |
| Max. Verlustperiode (Kalendertage) | 27 | 70 | 323 | 391 | 1.791 |
Quotes
- Geld (30.12.)107,53
- Brief (30.12.)110,22
- Spread (in %)2,690 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.12.2025
- Rücknahmepreis107,53
- Differenz abs.+0,0300
- Differenz rel.+0,0279 %
Kursdaten Vortag
- Vortag-Rücknahmepreis107,50
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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