Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
104,53 EUR
+0,36 %
+0,38
Börse:
Stand:
30.03.
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|---|---|---|---|---|
| Hamburg | 103,66EUR | 08:05 | ||
| München | 105,30EUR | 08:05 | ||
| Tradegate | 108,96EUR | 22:25 | ||
| L&S | 103,78EUR | 22:57 | ||
| Stuttgart | 104,28EUR | 21:55 | ||
| EUR-Fonds | 104,53EUR | 30.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,38 | -4,98 | -2,46 | +0,17 | +9,50 | -10,78 |
| Volatilität [%] | 13,43 | 8,260 | 5,328 | 5,947 | 6,054 | 6,320 |
| Sharpe-Ratio | -4,746 | -9,448 | -1,462 | -0,3392 | 0,1885 | -0,6596 |
| Hoch | 105,70 | 110,01 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 104,15 | 104,15 | 104,15 | 101,68 | 93,60 | 92,93 |
| Hist. Kurs | 104,93 | 110,01 | 107,17 | 104,35 | 95,46 | 117,16 |
| ∅-Preis | 104,94 | 107,15 | 108,43 | 107,07 | 103,95 | 105,86 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,466 | -5,327 | -6,491 | -6,491 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 76 | 81 | 298 | 1.155 |
| Max. Verlustperiode (Kalendertage) | 2 | 24 | 113 | 118 | 443 | 1.687 |
Quotes
- Geld (30.03.)104,53
- Brief (30.03.)107,14
- Spread (in %)2,610 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.03.2026
- Rücknahmepreis104,53
- Differenz abs.+0,3800
- Differenz rel.+0,3649 %
Kursdaten Vortag
- Vortag-Rücknahmepreis104,15
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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