Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
108,28 EUR
+0,52 %
+0,56
Börse:
Stand:
20.05.
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|---|---|---|---|---|
| Hamburg | 107,77EUR | 08:11 | ||
| München | 108,40EUR | 08:01 | ||
| L&S | 108,00EUR | 12:32 | ||
| Stuttgart | 107,94EUR | 12:46 | ||
| Tradegate | 108,96EUR | 21.05. | ||
| EUR-Fonds | 108,28EUR | 20.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,45 | -0,05 | +0,58 | +1,92 | +12,45 | -7,74 |
| Volatilität [%] | 6,015 | 5,458 | 6,184 | 5,681 | 6,153 | 6,416 |
| Sharpe-Ratio | 5,995 | -0,4561 | -0,0954 | 0,0208 | 0,3503 | -0,5318 |
| Hoch | 108,28 | 108,88 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 107,72 | 107,45 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 107,79 | 108,33 | 107,66 | 106,24 | 96,29 | 117,36 |
| ∅-Preis | 107,94 | 108,12 | 108,11 | 107,43 | 104,44 | 105,58 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2408 | -1,065 | -6,491 | -6,491 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 54 | 81 | 298 | 1.189 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 82 | 118 | 443 | 1.741 |
Quotes
- Geld (20.05.)108,28
- Brief (20.05.)110,99
- Spread (in %)2,710 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum20.05.2026
- Rücknahmepreis108,28
- Differenz abs.+0,5600
- Differenz rel.+0,5199 %
Kursdaten Vortag
- Vortag-Rücknahmepreis107,72
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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