Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
105,26 EUR
+0,36 %
+0,38
Börse:
Stand:
01.07.
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|---|---|---|---|---|
| Hamburg | 104,76EUR | 08:08 | ||
| Berlin | 104,11EUR | 02.07. | ||
| München | 105,47EUR | 02.07. | ||
| Tradegate | 105,51EUR | 02.07. | ||
| EUR-Fonds | 105,26EUR | 01.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,18 | -2,15 | -2,94 | +2,80 | +4,32 | -8,10 |
| Volatilität [%] | 3,107 | 9,265 | 7,882 | 6,598 | 6,900 | 6,190 |
| Sharpe-Ratio | -5,504 | -4,019 | -1,106 | 0,1044 | -0,0658 | -0,5776 |
| Hoch | 105,26 | 108,12 | 110,06 | 110,74 | 110,74 | 119,46 |
| Tief | 104,71 | 104,71 | 101,68 | 101,68 | 92,93 | 92,93 |
| Hist. Kurs | 105,07 | 107,57 | 108,45 | 102,39 | 100,90 | 114,54 |
| ∅-Preis | 104,90 | 106,91 | 106,47 | 106,71 | 101,58 | 107,33 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3426 | -3,154 | -7,614 | -8,181 | -12,86 | -22,21 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 93 | 136 | 521 | 1.100 |
| Max. Verlustperiode (Kalendertage) | 5 | 19 | 140 | 208 | 757 | 1.608 |
Quotes
- Geld (01.07.)105,26
- Brief (28.03.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum01.07.2025
- Rücknahmepreis105,26
- Differenz abs.+0,3800
- Differenz rel.+0,3623 %
Kursdaten Vortag
- Vortag-Rücknahmepreis104,88
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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