Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
106,85 EUR
-0,51 %
-0,55
Börse:
Stand:
13.03.
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|---|---|---|---|---|
| Hamburg | 106,34EUR | 08:08 | ||
| L&S | 106,59EUR | 13:13 | ||
| Stuttgart | 106,53EUR | 12:30 | ||
| München | 108,47EUR | 16.03. | ||
| Tradegate | 108,96EUR | 16.03. | ||
| EUR-Fonds | 106,85EUR | 13.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,77 | -3,24 | +0,51 | +2,75 | +10,96 | -8,96 |
| Volatilität [%] | 4,226 | 6,326 | 4,589 | 5,618 | 5,981 | 6,262 |
| Sharpe-Ratio | -36,03 | -7,559 | -0,1824 | 0,1687 | 0,2854 | -0,5893 |
| Hoch | 108,78 | 111,38 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 106,85 | 106,85 | 106,07 | 101,68 | 93,60 | 92,93 |
| Hist. Kurs | 108,78 | 110,43 | 106,31 | 103,99 | 96,30 | 117,36 |
| ∅-Preis | 107,71 | 109,77 | 108,48 | 107,00 | 103,81 | 105,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,774 | -4,067 | -4,067 | -4,067 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 76 | 81 | 298 | 1.145 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 113 | 118 | 443 | 1.673 |
Quotes
- Geld (13.03.)106,85
- Brief (13.03.)109,52
- Spread (in %)2,670 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum13.03.2026
- Rücknahmepreis106,85
- Differenz abs.-0,5500
- Differenz rel.-0,5121 %
Kursdaten Vortag
- Vortag-Rücknahmepreis107,40
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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