Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
109,73 EUR
+0,33 %
+0,36
Börse:
Stand:
16.10.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Berlin | 108,50EUR | 17.10. | ||
Hamburg | 108,30EUR | 17.10. | ||
München | 108,50EUR | 17.10. | ||
Tradegate | 105,51EUR | 17.10. | ||
Stuttgart | 108,89EUR | 17.10. | ||
EUR-Fonds | 109,73EUR | 16.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,01 | +3,45 | +4,95 | +0,32 | +17,03 | -6,71 |
Volatilität [%] | 3,223 | 2,768 | 5,633 | 6,354 | 6,443 | 6,202 |
Sharpe-Ratio | 18,99 | 15,48 | 1,461 | -0,2309 | 0,5441 | -0,5158 |
Hoch | 109,73 | 109,73 | 109,73 | 110,74 | 110,74 | 119,46 |
Tief | 108,63 | 106,07 | 104,32 | 101,68 | 92,93 | 92,93 |
Hist. Kurs | 108,63 | 106,07 | 104,55 | 109,38 | 93,76 | 117,62 |
∅-Preis | 109,11 | 107,54 | 106,20 | 106,85 | 102,12 | 106,73 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,3470 | -3,283 | -8,181 | -8,181 | -22,21 | |
Max. Verlustperiode (Handelstage) | 3 | 81 | 212 | 212 | 1.176 | |
Max. Verlustperiode (Kalendertage) | 3 | 118 | 316 | 316 | 1.716 |
Quotes
- Geld (16.10.)109,73
- Brief (16.10.)112,47
- Spread (in %)2,740 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.10.2025
- Rücknahmepreis109,73
- Differenz abs.+0,3600
- Differenz rel.+0,3292 %
Kursdaten Vortag
- Vortag-Rücknahmepreis109,37
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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