Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
108,69 EUR
+0,03 %
+0,03
Börse:
Stand:
08.01.
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|---|---|---|---|---|
| Hamburg | 108,14EUR | 08:02 | ||
| München | 107,59EUR | 08:12 | ||
| L&S | 108,35EUR | 14:33 | ||
| Stuttgart | 107,95EUR | 15:00 | ||
| Tradegate | 107,35EUR | 08.01. | ||
| EUR-Fonds | 108,69EUR | 08.01. | ||
| Berlin | 106,46EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,36 | +1,21 | +3,70 | +1,40 | +12,60 | -8,27 |
| Volatilität [%] | 2,542 | 3,859 | 3,988 | 6,234 | 6,165 | 6,227 |
| Sharpe-Ratio | 42,72 | 4,276 | 1,367 | -0,0648 | 0,3561 | -0,5694 |
| Hoch | 108,69 | 108,69 | 109,77 | 110,06 | 110,74 | 119,46 |
| Tief | 107,23 | 106,92 | 104,58 | 101,68 | 93,60 | 92,93 |
| Hist. Kurs | 107,23 | 107,39 | 104,81 | 107,19 | 96,53 | 118,49 |
| ∅-Preis | 107,86 | 107,36 | 107,07 | 106,71 | 103,03 | 106,30 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5303 | -2,596 | -7,614 | -8,181 | -22,21 | |
| Max. Verlustperiode (Handelstage) | 8 | 51 | 223 | 266 | 1.230 | |
| Max. Verlustperiode (Kalendertage) | 12 | 78 | 331 | 399 | 1.799 |
Quotes
- Geld (08.01.)108,69
- Brief (07.01.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.01.2026
- Rücknahmepreis108,69
- Differenz abs.+0,0300
- Differenz rel.+0,0276 %
Kursdaten Vortag
- Vortag-Rücknahmepreis108,66
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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