Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
107,00 EUR
-0,35 %
-0,38
Börse:
Stand:
06.08.
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|---|---|---|---|---|
| Hamburg | 106,84EUR | 07.08. | ||
| München | 106,72EUR | 07.08. | ||
| Tradegate | 108,96EUR | 07.08. | ||
| L&S | 105,69EUR | 07.08. | ||
| Stuttgart | 106,63EUR | 07.08. | ||
| EUR-Fonds | 107,00EUR | 06.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,94 | -1,26 | -1,36 | +1,01 | +11,00 | -10,23 |
| Volatilität [%] | 2,458 | 6,625 | 7,614 | 6,064 | 6,254 | 6,553 |
| Sharpe-Ratio | 43,15 | -1,930 | -0,5001 | -0,0696 | 0,2945 | -0,5929 |
| Hoch | 107,38 | 108,37 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 106,00 | 105,94 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 106,00 | 108,37 | 108,48 | 105,93 | 96,40 | 119,20 |
| ∅-Preis | 106,76 | 106,70 | 108,16 | 107,91 | 105,26 | 105,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,242 | -6,491 | -6,491 | -8,181 | -22,16 | |
| Max. Verlustperiode (Handelstage) | 21 | 107 | 107 | 298 | 1.242 | |
| Max. Verlustperiode (Kalendertage) | 29 | 159 | 159 | 443 | 1.818 |
Quotes
- Geld (06.08.)107,00
- Brief (06.08.)109,68
- Spread (in %)2,680 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum06.08.2026
- Rücknahmepreis107,00
- Differenz abs.-0,3800
- Differenz rel.-0,3539 %
Kursdaten Vortag
- Vortag-Rücknahmepreis107,38
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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