Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
109,26 EUR
+0,07 %
+0,08
Börse:
Stand:
15.01.
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|---|---|---|---|---|
| Hamburg | 108,66EUR | 16.01. | ||
| München | 108,40EUR | 16.01. | ||
| Tradegate | 108,96EUR | 16.01. | ||
| L&S | 108,14EUR | 16.01. | ||
| Stuttgart | 108,44EUR | 16.01. | ||
| EUR-Fonds | 109,26EUR | 15.01. | ||
| Berlin | 106,46EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,44 | +2,11 | +4,06 | +1,46 | +10,30 | -7,95 |
| Volatilität [%] | 2,466 | 3,447 | 3,985 | 6,148 | 6,116 | 6,221 |
| Sharpe-Ratio | 10,39 | 8,940 | 1,557 | -0,0523 | 0,2459 | -0,5574 |
| Hoch | 109,26 | 109,26 | 109,77 | 110,06 | 110,74 | 119,46 |
| Tief | 108,78 | 106,92 | 104,79 | 101,68 | 93,60 | 92,93 |
| Hist. Kurs | 108,78 | 107,00 | 105,00 | 107,69 | 99,06 | 118,69 |
| ∅-Preis | 109,10 | 107,99 | 107,28 | 106,76 | 103,12 | 106,26 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2790 | -2,596 | -7,614 | -8,181 | -22,21 | |
| Max. Verlustperiode (Handelstage) | 2 | 57 | 229 | 272 | 1.236 | |
| Max. Verlustperiode (Kalendertage) | 4 | 86 | 339 | 407 | 1.807 |
Quotes
- Geld (15.01.)109,26
- Brief (15.01.)111,99
- Spread (in %)2,730 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.01.2026
- Rücknahmepreis109,26
- Differenz abs.+0,0800
- Differenz rel.+0,0733 %
Kursdaten Vortag
- Vortag-Rücknahmepreis109,18
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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