Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
103,27 EUR
-0,81 %
-0,84
Börse:
Stand:
10.09.
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|---|---|---|---|---|
| Hamburg | 103,59EUR | 11.09. | ||
| München | 103,91EUR | 11.09. | ||
| Tradegate | 106,85EUR | 11.09. | ||
| L&S | 102,47EUR | 11.09. | ||
| Stuttgart | 102,92EUR | 11.09. | ||
| EUR-Fonds | 103,27EUR | 10.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,68 | -3,64 | -4,21 | -3,12 | +6,43 | -12,28 |
| Volatilität [%] | 5,380 | 4,616 | 7,358 | 6,087 | 6,230 | 6,582 |
| Sharpe-Ratio | -14,04 | -7,913 | -1,197 | -0,6926 | 0,0920 | -0,6467 |
| Hoch | 105,03 | 107,39 | 110,98 | 111,38 | 111,38 | 118,92 |
| Tief | 103,27 | 103,27 | 103,27 | 103,27 | 93,60 | 92,93 |
| Hist. Kurs | 105,03 | 107,17 | 107,81 | 106,60 | 97,03 | 117,73 |
| ∅-Preis | 104,60 | 105,69 | 107,36 | 107,90 | 105,56 | 104,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8759 | -3,054 | -6,190 | -6,527 | -8,181 | -21,86 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 54 | 132 | 298 | 1.198 |
| Max. Verlustperiode (Kalendertage) | 5 | 27 | 76 | 194 | 443 | 1.755 |
Quotes
- Geld (10.09.)103,27
- Brief (10.09.)105,85
- Spread (in %)2,580 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum10.09.2026
- Rücknahmepreis103,27
- Differenz abs.-0,8400
- Differenz rel.-0,8068 %
Kursdaten Vortag
- Vortag-Rücknahmepreis104,11
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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