Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
103,34 EUR
+0,24 %
+0,25
Börse:
Stand:
17.09.
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|---|---|---|---|---|
| Hamburg | 102,58EUR | 18.09. | ||
| München | 103,82EUR | 18.09. | ||
| Tradegate | 106,85EUR | 18.09. | ||
| L&S | 102,81EUR | 18.09. | ||
| Stuttgart | 102,85EUR | 18.09. | ||
| EUR-Fonds | 103,34EUR | 17.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,24 | -2,34 | -2,72 | -2,74 | +6,65 | -11,78 |
| Volatilität [%] | 2,665 | 4,986 | 7,205 | 6,142 | 6,237 | 6,590 |
| Sharpe-Ratio | 4,967 | -6,068 | -1,017 | -0,7544 | 0,0591 | -0,6529 |
| Hoch | 103,34 | 105,98 | 110,98 | 111,38 | 111,38 | 118,92 |
| Tief | 103,02 | 103,02 | 103,02 | 103,02 | 93,60 | 92,93 |
| Hist. Kurs | 103,09 | 105,82 | 106,23 | 106,25 | 96,90 | 117,14 |
| ∅-Preis | 103,15 | 104,68 | 107,16 | 107,82 | 105,61 | 104,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1647 | -2,793 | -7,172 | -7,506 | -8,181 | -21,86 |
| Max. Verlustperiode (Handelstage) | 2 | 17 | 60 | 138 | 298 | 1.204 |
| Max. Verlustperiode (Kalendertage) | 2 | 23 | 84 | 202 | 443 | 1.763 |
Quotes
- Geld (17.09.)103,34
- Brief (17.09.)105,92
- Spread (in %)2,580 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.09.2026
- Rücknahmepreis103,34
- Differenz abs.+0,2500
- Differenz rel.+0,2425 %
Kursdaten Vortag
- Vortag-Rücknahmepreis103,09
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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