Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
103,13 EUR
-0,27 %
-0,28
Börse:
Stand:
24.09.
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|---|---|---|---|---|
| Hamburg | 102,89EUR | 25.09. | ||
| München | 103,82EUR | 25.09. | ||
| Tradegate | 106,85EUR | 25.09. | ||
| L&S | 102,37EUR | 25.09. | ||
| Stuttgart | 102,81EUR | 25.09. | ||
| EUR-Fonds | 103,13EUR | 24.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,25 | -2,52 | -1,74 | -3,12 | +7,81 | -11,87 |
| Volatilität [%] | 6,706 | 5,463 | 7,014 | 6,171 | 6,236 | 6,597 |
| Sharpe-Ratio | -2,630 | -5,937 | -0,7580 | -0,8151 | 0,1177 | -0,6552 |
| Hoch | 103,99 | 105,83 | 110,98 | 111,38 | 111,38 | 118,92 |
| Tief | 103,13 | 103,02 | 103,02 | 103,02 | 93,60 | 92,93 |
| Hist. Kurs | 103,39 | 105,80 | 104,96 | 106,45 | 95,66 | 117,02 |
| ∅-Preis | 103,53 | 104,17 | 107,08 | 107,76 | 105,66 | 104,77 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8270 | -2,655 | -7,172 | -7,506 | -8,181 | -21,86 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 65 | 143 | 298 | 1.209 |
| Max. Verlustperiode (Kalendertage) | 2 | 27 | 91 | 209 | 443 | 1.770 |
Quotes
- Geld (24.09.)103,13
- Brief (24.09.)105,71
- Spread (in %)2,580 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.09.2026
- Rücknahmepreis103,13
- Differenz abs.-0,2800
- Differenz rel.-0,2708 %
Kursdaten Vortag
- Vortag-Rücknahmepreis103,41
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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