Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
108,26 EUR
+0,34 %
+0,37
Börse:
Stand:
22.01.
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|---|---|---|---|---|
| Hamburg | 107,38EUR | 23.01. | ||
| München | 108,40EUR | 23.01. | ||
| Tradegate | 108,96EUR | 23.01. | ||
| L&S | 107,29EUR | 23.01. | ||
| Stuttgart | 107,45EUR | 23.01. | ||
| EUR-Fonds | 108,26EUR | 22.01. | ||
| Berlin | 106,46EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,92 | +1,01 | +3,01 | +0,70 | +10,27 | -9,06 |
| Volatilität [%] | 7,076 | 5,133 | 4,057 | 6,213 | 6,104 | 6,231 |
| Sharpe-Ratio | -8,412 | 2,521 | 1,020 | -0,1756 | 0,2448 | -0,5957 |
| Hoch | 109,26 | 109,26 | 109,77 | 110,06 | 110,74 | 119,46 |
| Tief | 107,89 | 107,18 | 104,79 | 101,68 | 93,60 | 92,93 |
| Hist. Kurs | 109,26 | 107,18 | 105,10 | 107,51 | 98,18 | 119,04 |
| ∅-Preis | 108,61 | 108,38 | 107,40 | 106,78 | 103,19 | 106,22 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,254 | -1,254 | -2,596 | -7,614 | -8,181 | -22,21 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 62 | 234 | 277 | 1.241 |
| Max. Verlustperiode (Kalendertage) | 6 | 6 | 93 | 346 | 414 | 1.814 |
Quotes
- Geld (22.01.)108,26
- Brief (22.01.)110,97
- Spread (in %)2,710 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.01.2026
- Rücknahmepreis108,26
- Differenz abs.+0,3700
- Differenz rel.+0,3429 %
Kursdaten Vortag
- Vortag-Rücknahmepreis107,89
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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