Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
108,59 EUR
-0,04 %
-0,04
Börse:
Stand:
05.02.
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|---|---|---|---|---|
| Hamburg | 108,11EUR | 06.02. | ||
| München | 108,50EUR | 06.02. | ||
| Tradegate | 108,96EUR | 06.02. | ||
| L&S | 106,99EUR | 06.02. | ||
| Stuttgart | 108,29EUR | 06.02. | ||
| EUR-Fonds | 108,59EUR | 05.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,08 | -0,06 | +2,51 | -1,17 | +10,34 | -9,05 |
| Volatilität [%] | 3,036 | 3,973 | 4,028 | 6,117 | 5,993 | 6,224 |
| Sharpe-Ratio | -2,358 | -0,6771 | 0,7824 | -0,4948 | 0,2522 | -0,5964 |
| Hoch | 108,68 | 109,26 | 109,77 | 110,06 | 110,74 | 119,40 |
| Tief | 108,37 | 107,89 | 105,05 | 101,68 | 93,60 | 92,93 |
| Hist. Kurs | 108,68 | 108,66 | 105,93 | 109,88 | 98,41 | 119,40 |
| ∅-Preis | 108,56 | 108,70 | 107,66 | 106,78 | 103,33 | 106,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2852 | -1,254 | -2,596 | -7,614 | -8,181 | -22,17 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 72 | 244 | 287 | 1.249 |
| Max. Verlustperiode (Kalendertage) | 6 | 20 | 107 | 360 | 428 | 1.826 |
Quotes
- Geld (05.02.)108,59
- Brief (05.02.)111,30
- Spread (in %)2,710 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum05.02.2026
- Rücknahmepreis108,59
- Differenz abs.-0,0400
- Differenz rel.-0,0368 %
Kursdaten Vortag
- Vortag-Rücknahmepreis108,63
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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