Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
105,27 EUR
+0,50 %
+0,52
Börse:
Stand:
05.11.
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|---|---|---|---|---|
| Hamburg | 104,23EUR | 06.11. | ||
| München | 104,20EUR | 06.11. | ||
| Tradegate | 106,85EUR | 06.11. | ||
| L&S | 103,76EUR | 06.11. | ||
| Stuttgart | 104,78EUR | 06.11. | ||
| EUR-Fonds | 105,27EUR | 05.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,73 | +1,43 | -3,32 | -2,57 | +9,02 | -10,93 |
| Volatilität [%] | 7,440 | 4,893 | 6,266 | 6,230 | 6,127 | 6,614 |
| Sharpe-Ratio | 5,867 | 3,074 | -1,355 | -0,7132 | 0,1796 | -0,6208 |
| Hoch | 105,27 | 105,27 | 110,98 | 111,38 | 111,38 | 118,92 |
| Tief | 104,06 | 103,45 | 102,64 | 102,64 | 96,46 | 92,93 |
| Hist. Kurs | 104,51 | 103,79 | 108,88 | 108,05 | 96,56 | 118,19 |
| ∅-Preis | 104,60 | 104,13 | 106,32 | 107,19 | 106,01 | 104,47 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4306 | -0,7388 | -7,515 | -7,847 | -8,181 | -21,86 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 95 | 173 | 298 | 1.239 |
| Max. Verlustperiode (Kalendertage) | 4 | 12 | 133 | 251 | 443 | 1.812 |
Quotes
- Geld (05.11.)105,27
- Brief (05.11.)107,90
- Spread (in %)2,630 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum05.11.2026
- Rücknahmepreis105,27
- Differenz abs.+0,5200
- Differenz rel.+0,4964 %
Kursdaten Vortag
- Vortag-Rücknahmepreis104,75
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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