Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
107,67 EUR
+0,17 %
+0,18
Börse:
Stand:
15.04.
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|---|---|---|---|---|
| Hamburg | 106,98EUR | 08:09 | ||
| München | 106,68EUR | 08:17 | ||
| Tradegate | 108,96EUR | 22:25 | ||
| L&S | 106,65EUR | 22:57 | ||
| Stuttgart | 107,23EUR | 21:55 | ||
| EUR-Fonds | 107,67EUR | 15.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,53 | +0,52 | -1,88 | +2,87 | +12,17 | -9,03 |
| Volatilität [%] | 7,342 | 10,73 | 5,990 | 5,809 | 6,149 | 6,381 |
| Sharpe-Ratio | 3,889 | 0,3011 | -1,017 | 0,1591 | 0,3282 | -0,5850 |
| Hoch | 107,67 | 107,67 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 106,80 | 104,15 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 107,10 | 107,11 | 109,73 | 104,67 | 95,99 | 118,36 |
| ∅-Preis | 107,11 | 106,02 | 108,26 | 107,21 | 104,07 | 105,77 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2801 | -3,152 | -6,491 | -6,491 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 76 | 81 | 298 | 1.165 |
| Max. Verlustperiode (Kalendertage) | 4 | 28 | 113 | 118 | 443 | 1.705 |
Quotes
- Geld (15.04.)107,67
- Brief (15.04.)110,36
- Spread (in %)2,690 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.04.2026
- Rücknahmepreis107,67
- Differenz abs.+0,1800
- Differenz rel.+0,1675 %
Kursdaten Vortag
- Vortag-Rücknahmepreis107,49
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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