Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
108,30 EUR
-0,72 %
-0,79
Börse:
Stand:
09.03.
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|---|---|---|---|---|
| Hamburg | 108,57EUR | 08:05 | ||
| München | 110,11EUR | 23:00 | ||
| Tradegate | 108,96EUR | 22:25 | ||
| L&S | 107,50EUR | 22:57 | ||
| Stuttgart | 108,01EUR | 21:55 | ||
| EUR-Fonds | 108,30EUR | 09.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,55 | -0,86 | +1,75 | +3,78 | +13,53 | -7,06 |
| Volatilität [%] | 3,433 | 5,218 | 4,131 | 5,560 | 5,984 | 6,235 |
| Sharpe-Ratio | -21,06 | -0,7251 | 0,7738 | 0,4874 | 0,4566 | -0,5021 |
| Hoch | 110,01 | 111,38 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 108,30 | 108,30 | 106,07 | 101,68 | 93,60 | 92,93 |
| Hist. Kurs | 110,01 | 109,24 | 106,44 | 104,36 | 95,39 | 116,53 |
| ∅-Preis | 109,63 | 110,27 | 108,43 | 106,92 | 103,73 | 105,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8363 | -2,056 | -2,596 | -3,283 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 76 | 81 | 298 | 1.140 |
| Max. Verlustperiode (Kalendertage) | 3 | 7 | 113 | 118 | 443 | 1.666 |
Quotes
- Geld (09.03.)108,30
- Brief (09.03.)111,01
- Spread (in %)2,710 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum09.03.2026
- Rücknahmepreis108,30
- Differenz abs.-0,7900
- Differenz rel.-0,7242 %
Kursdaten Vortag
- Vortag-Rücknahmepreis109,09
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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