Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
109,44 EUR
-0,47 %
-0,52
Börse:
Stand:
05.03.
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|---|---|---|---|---|
| Hamburg | 109,44EUR | 06.03. | ||
| München | 110,11EUR | 06.03. | ||
| Tradegate | 108,96EUR | 06.03. | ||
| L&S | 108,09EUR | 06.03. | ||
| Stuttgart | 108,97EUR | 06.03. | ||
| EUR-Fonds | 109,44EUR | 05.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,74 | +0,88 | +3,19 | +4,89 | +14,69 | -5,69 |
| Volatilität [%] | 4,341 | 5,209 | 4,085 | 5,550 | 5,976 | 6,231 |
| Sharpe-Ratio | -25,88 | 1,879 | 1,101 | 0,5511 | 0,4714 | -0,4782 |
| Hoch | 111,38 | 111,38 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 109,44 | 108,48 | 106,06 | 101,68 | 93,60 | 92,93 |
| Hist. Kurs | 111,38 | 108,48 | 106,06 | 104,34 | 95,42 | 116,04 |
| ∅-Preis | 110,31 | 110,17 | 108,37 | 106,90 | 103,69 | 106,01 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,742 | -1,742 | -2,596 | -3,283 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 76 | 81 | 298 | 1.139 |
| Max. Verlustperiode (Kalendertage) | 6 | 6 | 113 | 118 | 443 | 1.665 |
Quotes
- Geld (05.03.)109,44
- Brief (05.03.)112,18
- Spread (in %)2,740 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum05.03.2026
- Rücknahmepreis109,44
- Differenz abs.-0,5200
- Differenz rel.-0,4729 %
Kursdaten Vortag
- Vortag-Rücknahmepreis109,96
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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