Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
108,58 EUR
-0,28 %
-0,30
Börse:
Stand:
08.05.
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|---|---|---|---|---|
| Hamburg | 108,06EUR | 08:06 | ||
| München | 108,40EUR | 08:01 | ||
| L&S | 108,23EUR | 12:29 | ||
| Stuttgart | 108,14EUR | 11:46 | ||
| Tradegate | 108,96EUR | 11.05. | ||
| EUR-Fonds | 108,58EUR | 08.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,89 | +1,42 | -0,33 | +2,79 | +12,10 | -7,26 |
| Volatilität [%] | 9,525 | 5,744 | 6,219 | 5,736 | 6,153 | 6,412 |
| Sharpe-Ratio | 7,609 | 2,917 | -0,4014 | 0,1716 | 0,3348 | -0,5162 |
| Hoch | 108,88 | 108,88 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 107,62 | 106,80 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 107,62 | 107,06 | 108,94 | 105,63 | 96,86 | 117,08 |
| ∅-Preis | 108,43 | 107,97 | 108,11 | 107,38 | 104,35 | 105,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2755 | -0,9769 | -6,491 | -6,491 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 47 | 81 | 298 | 1.182 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 70 | 118 | 443 | 1.729 |
Quotes
- Geld (08.05.)108,58
- Brief (08.05.)111,29
- Spread (in %)2,710 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.05.2026
- Rücknahmepreis108,58
- Differenz abs.-0,3000
- Differenz rel.-0,2755 %
Kursdaten Vortag
- Vortag-Rücknahmepreis108,88
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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