Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
105,45 EUR
-0,50 %
-0,53
Börse:
Stand:
07.04.
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|---|---|---|---|---|
| Hamburg | 105,48EUR | 08.04. | ||
| München | 105,30EUR | 08.04. | ||
| Tradegate | 108,96EUR | 08.04. | ||
| L&S | 104,73EUR | 08.04. | ||
| Stuttgart | 105,27EUR | 08.04. | ||
| EUR-Fonds | 105,45EUR | 07.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,34 | -3,34 | -2,64 | +3,12 | +9,44 | -10,72 |
| Volatilität [%] | 9,694 | 5,509 | 5,783 | 6,077 | 6,335 | |
| Sharpe-Ratio | -4,102 | -1,154 | 0,3233 | 0,2334 | -0,6281 | |
| Hoch | 105,98 | 109,09 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 105,45 | 104,15 | 104,15 | 101,68 | 93,60 | 92,93 |
| Hist. Kurs | 105,81 | 109,09 | 108,31 | 102,26 | 96,35 | 118,11 |
| ∅-Preis | 105,90 | 106,38 | 108,36 | 107,11 | 104,00 | 105,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,528 | -6,491 | -6,491 | -8,181 | -22,16 | |
| Max. Verlustperiode (Handelstage) | 19 | 76 | 81 | 298 | 1.159 | |
| Max. Verlustperiode (Kalendertage) | 27 | 113 | 118 | 443 | 1.693 |
Quotes
- Geld (07.04.)105,45
- Brief (07.04.)108,09
- Spread (in %)2,640 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum07.04.2026
- Rücknahmepreis105,45
- Differenz abs.-0,5300
- Differenz rel.-0,5001 %
Kursdaten Vortag
- Vortag-Rücknahmepreis105,98
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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