Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
109,74 EUR
+0,21 %
+0,23
Börse:
Stand:
04.06.
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|---|---|---|---|---|
| Hamburg | 108,44EUR | 08:06 | ||
| L&S | 109,23EUR | 21:50 | ||
| Stuttgart | 109,28EUR | 20:30 | ||
| München | 109,47EUR | 04.06. | ||
| Tradegate | 108,96EUR | 04.06. | ||
| EUR-Fonds | 109,74EUR | 04.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,33 | +1,97 | +1,48 | +2,08 | +12,53 | -7,61 |
| Volatilität [%] | 7,349 | 5,998 | 6,333 | 5,731 | 6,149 | 6,429 |
| Sharpe-Ratio | -6,361 | 3,527 | 0,1398 | 0,0122 | 0,3428 | -0,5329 |
| Hoch | 110,10 | 110,10 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 109,51 | 107,62 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 110,10 | 107,62 | 108,14 | 107,50 | 97,52 | 118,78 |
| ∅-Preis | 109,83 | 108,85 | 108,21 | 107,52 | 104,60 | 105,52 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5359 | -1,065 | -6,491 | -6,491 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 63 | 81 | 298 | 1.198 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 96 | 118 | 443 | 1.755 |
Quotes
- Geld (04.06.)109,74
- Brief (04.06.)112,48
- Spread (in %)2,740 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum04.06.2026
- Rücknahmepreis109,74
- Differenz abs.+0,2300
- Differenz rel.+0,2100 %
Kursdaten Vortag
- Vortag-Rücknahmepreis109,51
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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