Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
106,51 EUR
+0,06 %
+0,06
Börse:
Stand:
15.09.
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|---|---|---|---|---|
| Berlin | 105,71EUR | 08:22 | ||
| Hamburg | 105,94EUR | 08:06 | ||
| München | 106,14EUR | 08:21 | ||
| Stuttgart | 105,64EUR | 21:15 | ||
| Tradegate | 105,51EUR | 15.09. | ||
| EUR-Fonds | 106,51EUR | 15.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,14 | +0,42 | +3,10 | -0,72 | +7,65 | -9,07 |
| Volatilität [%] | 2,389 | 4,443 | 6,595 | 6,404 | 6,607 | 6,201 |
| Sharpe-Ratio | 2,137 | 0,6101 | 0,6668 | -0,4046 | 0,1043 | -0,6011 |
| Hoch | 106,60 | 106,60 | 108,12 | 110,74 | 110,74 | 119,46 |
| Tief | 106,36 | 105,05 | 101,68 | 101,68 | 92,93 | 92,93 |
| Hist. Kurs | 106,36 | 106,06 | 103,31 | 107,28 | 98,94 | 117,13 |
| ∅-Preis | 106,46 | 105,93 | 105,52 | 106,91 | 101,76 | 106,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1407 | -1,176 | -3,283 | -8,181 | -8,181 | -22,21 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 65 | 189 | 206 | 1.153 |
| Max. Verlustperiode (Kalendertage) | 1 | 12 | 93 | 282 | 301 | 1.682 |
Quotes
- Geld (15.09.)106,51
- Brief (15.09.)109,17
- Spread (in %)2,660 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.09.2025
- Rücknahmepreis106,51
- Differenz abs.+0,0600
- Differenz rel.+0,0564 %
Kursdaten Vortag
- Vortag-Rücknahmepreis106,45
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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