Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
107,44 EUR
-0,09 %
-0,10
Börse:
Stand:
18.03.
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|---|---|---|---|---|
| Hamburg | 107,03EUR | 08:08 | ||
| L&S | 107,03EUR | 16:33 | ||
| Stuttgart | 106,85EUR | 15:19 | ||
| München | 107,93EUR | 18.03. | ||
| Tradegate | 108,96EUR | 18.03. | ||
| EUR-Fonds | 107,44EUR | 18.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,04 | -2,80 | +1,12 | +3,27 | +11,57 | -8,51 |
| Volatilität [%] | 7,726 | 6,681 | 4,619 | 5,635 | 5,979 | 6,266 |
| Sharpe-Ratio | 1,180 | -5,998 | 0,1338 | 0,2769 | 0,3203 | -0,5704 |
| Hoch | 107,54 | 111,38 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 106,85 | 106,85 | 106,25 | 101,68 | 93,60 | 92,93 |
| Hist. Kurs | 107,40 | 110,53 | 106,25 | 104,04 | 96,30 | 117,44 |
| ∅-Preis | 107,23 | 109,45 | 108,50 | 107,03 | 103,82 | 105,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5121 | -4,067 | -4,067 | -4,067 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 76 | 81 | 298 | 1.147 |
| Max. Verlustperiode (Kalendertage) | 4 | 18 | 113 | 118 | 443 | 1.677 |
Quotes
- Geld (18.03.)107,44
- Brief (17.03.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.03.2026
- Rücknahmepreis107,44
- Differenz abs.-0,1000
- Differenz rel.-0,0930 %
Kursdaten Vortag
- Vortag-Rücknahmepreis107,54
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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