Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
105,94 EUR
-0,39 %
-0,42
Börse:
Stand:
23.07.
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|---|---|---|---|---|
| Hamburg | 105,82EUR | 24.07. | ||
| München | 106,99EUR | 24.07. | ||
| Tradegate | 108,96EUR | 24.07. | ||
| L&S | 104,66EUR | 24.07. | ||
| Stuttgart | 105,61EUR | 24.07. | ||
| EUR-Fonds | 105,94EUR | 23.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,64 | -4,54 | -2,21 | +1,10 | +8,85 | -11,22 |
| Volatilität [%] | 4,664 | 9,365 | 7,462 | 5,996 | 6,238 | 6,536 |
| Sharpe-Ratio | -9,023 | -6,447 | -0,8416 | -0,1168 | 0,1701 | -0,6393 |
| Hoch | 106,62 | 110,98 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 105,94 | 105,94 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 106,62 | 110,98 | 108,33 | 104,79 | 97,33 | 119,33 |
| ∅-Preis | 106,25 | 107,59 | 108,30 | 107,87 | 105,15 | 105,24 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6378 | -4,541 | -6,491 | -6,491 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 98 | 98 | 298 | 1.233 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 146 | 146 | 443 | 1.805 |
Quotes
- Geld (23.07.)105,94
- Brief (23.07.)108,59
- Spread (in %)2,650 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.07.2026
- Rücknahmepreis105,94
- Differenz abs.-0,4200
- Differenz rel.-0,3949 %
Kursdaten Vortag
- Vortag-Rücknahmepreis106,36
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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