Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
104,49 EUR
+0,07 %
+0,07
Börse:
Stand:
29.10.
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|---|---|---|---|---|
| Hamburg | 103,90EUR | 30.10. | ||
| München | 104,16EUR | 30.10. | ||
| Tradegate | 106,85EUR | 30.10. | ||
| L&S | 103,02EUR | 30.10. | ||
| Stuttgart | 104,06EUR | 30.10. | ||
| EUR-Fonds | 104,49EUR | 29.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,31 | +1,41 | -3,12 | -4,18 | +10,64 | -10,55 |
| Volatilität [%] | 3,074 | 4,293 | 6,321 | 6,194 | 6,181 | 6,613 |
| Sharpe-Ratio | 5,626 | 3,643 | -1,288 | -0,9902 | 0,2597 | -0,6084 |
| Hoch | 104,49 | 104,55 | 110,98 | 111,38 | 111,38 | 118,92 |
| Tief | 103,97 | 103,04 | 102,64 | 102,64 | 94,44 | 92,93 |
| Hist. Kurs | 104,17 | 103,04 | 107,86 | 109,05 | 94,44 | 116,82 |
| ∅-Preis | 104,24 | 103,87 | 106,44 | 107,27 | 105,96 | 104,51 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1920 | -0,7388 | -7,515 | -7,847 | -8,181 | -21,86 |
| Max. Verlustperiode (Handelstage) | 2 | 5 | 90 | 168 | 298 | 1.234 |
| Max. Verlustperiode (Kalendertage) | 4 | 7 | 126 | 244 | 443 | 1.805 |
Quotes
- Geld (29.10.)104,49
- Brief (29.10.)107,10
- Spread (in %)2,610 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.10.2026
- Rücknahmepreis104,49
- Differenz abs.+0,0700
- Differenz rel.+0,0670 %
Kursdaten Vortag
- Vortag-Rücknahmepreis104,42
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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