Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
104,82 EUR
+0,010 %
+0,01
Börse:
Stand:
12.11.
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|---|---|---|---|---|
| Hamburg | 104,29EUR | 13.11. | ||
| München | 104,40EUR | 13.11. | ||
| Tradegate | 106,85EUR | 13.11. | ||
| L&S | 103,93EUR | 13.11. | ||
| Stuttgart | 104,43EUR | 13.11. | ||
| EUR-Fonds | 104,82EUR | 12.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,22 | +0,83 | -3,06 | -2,85 | +7,58 | -11,50 |
| Volatilität [%] | 2,369 | 5,407 | 6,289 | 6,183 | 6,112 | 6,621 |
| Sharpe-Ratio | 4,982 | 1,479 | -1,259 | -0,7649 | 0,1069 | -0,6396 |
| Hoch | 104,88 | 105,27 | 110,98 | 111,38 | 111,38 | 118,92 |
| Tief | 104,59 | 103,45 | 102,64 | 102,64 | 97,43 | 92,93 |
| Hist. Kurs | 104,59 | 103,96 | 108,13 | 107,89 | 97,43 | 118,44 |
| ∅-Preis | 104,79 | 104,37 | 106,19 | 107,11 | 106,06 | 104,41 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0667 | -0,7388 | -7,515 | -7,847 | -8,181 | -21,86 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 100 | 178 | 298 | 1.244 |
| Max. Verlustperiode (Kalendertage) | 3 | 12 | 140 | 258 | 443 | 1.819 |
Quotes
- Geld (12.11.)104,82
- Brief (12.11.)107,44
- Spread (in %)2,620 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum12.11.2026
- Rücknahmepreis104,82
- Differenz abs.+0,0100
- Differenz rel.+0,0095 %
Kursdaten Vortag
- Vortag-Rücknahmepreis104,81
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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