Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
107,10 EUR
+0,02 %
+0,02
Börse:
Stand:
09.04.
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|---|---|---|---|---|
| Hamburg | 106,57EUR | 10.04. | ||
| München | 106,04EUR | 10.04. | ||
| Tradegate | 108,96EUR | 10.04. | ||
| L&S | 106,86EUR | 10.04. | ||
| Stuttgart | 106,73EUR | 10.04. | ||
| EUR-Fonds | 107,10EUR | 09.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,06 | -1,54 | -1,41 | +3,98 | +11,16 | -9,36 |
| Volatilität [%] | 22,76 | 11,15 | 5,976 | 5,837 | 6,140 | 6,374 |
| Sharpe-Ratio | 5,650 | -1,988 | -0,8024 | 0,3760 | 0,2870 | -0,5922 |
| Hoch | 107,10 | 108,78 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 105,45 | 104,15 | 104,15 | 103,00 | 93,60 | 92,93 |
| Hist. Kurs | 105,98 | 108,78 | 108,63 | 103,00 | 96,35 | 118,16 |
| ∅-Preis | 106,17 | 106,14 | 108,32 | 107,15 | 104,01 | 105,81 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5001 | -4,256 | -6,491 | -6,491 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 76 | 81 | 298 | 1.161 |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 113 | 118 | 443 | 1.699 |
Quotes
- Geld (09.04.)107,10
- Brief (09.04.)109,78
- Spread (in %)2,680 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum09.04.2026
- Rücknahmepreis107,10
- Differenz abs.+0,0200
- Differenz rel.+0,0187 %
Kursdaten Vortag
- Vortag-Rücknahmepreis107,08
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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