Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
107,11 EUR
+0,24 %
+0,26
Börse:
Stand:
16.03.
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|---|---|---|---|---|
| Hamburg | 106,60EUR | 08:07 | ||
| München | 107,93EUR | 08:00 | ||
| L&S | 107,19EUR | 15:45 | ||
| Stuttgart | 107,06EUR | 15:30 | ||
| Tradegate | 108,96EUR | 17.03. | ||
| EUR-Fonds | 107,11EUR | 16.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,65 | -2,85 | +0,98 | +2,88 | +11,23 | -8,81 |
| Volatilität [%] | 6,388 | 6,523 | 4,590 | 5,621 | 5,979 | 6,263 |
| Sharpe-Ratio | -8,824 | -6,460 | 0,0298 | 0,1919 | 0,2985 | -0,5842 |
| Hoch | 107,81 | 111,38 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 106,85 | 106,85 | 106,07 | 101,68 | 93,60 | 92,93 |
| Hist. Kurs | 107,81 | 110,25 | 106,07 | 104,11 | 96,30 | 117,46 |
| ∅-Preis | 107,29 | 109,59 | 108,49 | 107,02 | 103,81 | 105,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8905 | -4,067 | -4,067 | -4,067 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 76 | 81 | 298 | 1.146 |
| Max. Verlustperiode (Kalendertage) | 5 | 17 | 113 | 118 | 443 | 1.676 |
Quotes
- Geld (16.03.)107,11
- Brief (16.03.)109,79
- Spread (in %)2,680 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.03.2026
- Rücknahmepreis107,11
- Differenz abs.+0,2600
- Differenz rel.+0,2433 %
Kursdaten Vortag
- Vortag-Rücknahmepreis106,85
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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