Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
108,69 EUR
+0,50 %
+0,54
Börse:
Stand:
11.11.
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|---|---|---|---|---|
| Berlin | 107,47EUR | 08:20 | ||
| Hamburg | 107,64EUR | 08:05 | ||
| München | 108,83EUR | 08:33 | ||
| Stuttgart | 107,94EUR | 18:01 | ||
| Tradegate | 105,51EUR | 11.11. | ||
| EUR-Fonds | 108,69EUR | 11.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,20 | +0,06 | +2,90 | +0,05 | +12,25 | -8,14 |
| Volatilität [%] | 5,226 | 3,659 | 5,250 | 6,260 | 6,324 | 6,196 |
| Sharpe-Ratio | -5,102 | -1,973 | 0,5509 | -0,3622 | 0,3046 | -0,5832 |
| Hoch | 108,69 | 109,77 | 109,77 | 110,74 | 110,74 | 119,46 |
| Tief | 108,05 | 108,05 | 104,57 | 101,68 | 93,60 | 92,93 |
| Hist. Kurs | 108,47 | 108,63 | 105,63 | 108,64 | 96,83 | 118,32 |
| ∅-Preis | 108,31 | 109,10 | 106,67 | 106,91 | 102,45 | 106,60 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4790 | -1,567 | -3,283 | -8,181 | -8,181 | -22,21 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 81 | 229 | 229 | 1.193 |
| Max. Verlustperiode (Kalendertage) | 4 | 20 | 118 | 341 | 341 | 1.741 |
Quotes
- Geld (11.11.)108,69
- Brief (10.11.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum11.11.2025
- Rücknahmepreis108,69
- Differenz abs.+0,5400
- Differenz rel.+0,4993 %
Kursdaten Vortag
- Vortag-Rücknahmepreis108,15
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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