Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
111,30 EUR
+0,25 %
+0,28
Börse:
Stand:
26.02.
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|---|---|---|---|---|
| Hamburg | 110,49EUR | 27.02. | ||
| München | 110,11EUR | 27.02. | ||
| Tradegate | 108,96EUR | 27.02. | ||
| L&S | 110,42EUR | 27.02. | ||
| Stuttgart | 110,86EUR | 27.02. | ||
| EUR-Fonds | 111,30EUR | 26.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,60 | +2,51 | +4,79 | +1,80 | +16,45 | -4,26 |
| Volatilität [%] | 2,809 | 3,413 | 4,008 | 6,113 | 5,973 | 6,226 |
| Sharpe-Ratio | 12,59 | 8,096 | 1,888 | 0,0039 | 0,5575 | -0,4300 |
| Hoch | 111,30 | 111,30 | 111,30 | 111,30 | 111,30 | 119,39 |
| Tief | 110,64 | 108,37 | 105,05 | 101,68 | 93,60 | 92,93 |
| Hist. Kurs | 110,64 | 108,58 | 106,21 | 109,33 | 95,58 | 116,25 |
| ∅-Preis | 110,92 | 109,64 | 108,16 | 106,84 | 103,59 | 106,04 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1172 | -0,4684 | -2,596 | -6,997 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 76 | 153 | 298 | 1.134 |
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 113 | 228 | 443 | 1.658 |
Quotes
- Geld (26.02.)111,30
- Brief (26.02.)114,08
- Spread (in %)2,780 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.02.2026
- Rücknahmepreis111,30
- Differenz abs.+0,2800
- Differenz rel.+0,2522 %
Kursdaten Vortag
- Vortag-Rücknahmepreis111,02
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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