Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
107,39 EUR
+0,21 %
+0,22
Börse:
Stand:
13.08.
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|---|---|---|---|---|
| Hamburg | 106,10EUR | 14.08. | ||
| München | 106,72EUR | 14.08. | ||
| Tradegate | 108,96EUR | 14.08. | ||
| L&S | 105,74EUR | 14.08. | ||
| Stuttgart | 106,98EUR | 14.08. | ||
| EUR-Fonds | 107,39EUR | 13.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,14 | +0,51 | -2,19 | +1,25 | +11,68 | -10,05 |
| Volatilität [%] | 2,079 | 4,729 | 7,539 | 6,040 | 6,238 | 6,553 |
| Sharpe-Ratio | 3,267 | 0,8990 | -0,8266 | -0,0901 | 0,3083 | -0,5973 |
| Hoch | 107,39 | 107,39 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 107,12 | 105,94 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 107,24 | 106,84 | 109,79 | 106,06 | 96,16 | 119,39 |
| ∅-Preis | 107,22 | 106,67 | 108,07 | 107,93 | 105,33 | 105,10 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1119 | -0,8424 | -6,491 | -6,491 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 113 | 113 | 298 | 1.248 |
| Max. Verlustperiode (Kalendertage) | 5 | 19 | 167 | 167 | 443 | 1.826 |
Quotes
- Geld (13.08.)107,39
- Brief (13.08.)110,07
- Spread (in %)2,680 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum13.08.2026
- Rücknahmepreis107,39
- Differenz abs.+0,2200
- Differenz rel.+0,2053 %
Kursdaten Vortag
- Vortag-Rücknahmepreis107,17
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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