Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
107,08 EUR
+1,55 %
+1,63
Börse:
Stand:
08.04.
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|---|---|---|---|---|
| Hamburg | 104,95EUR | 09.04. | ||
| München | 105,30EUR | 09.04. | ||
| Tradegate | 108,96EUR | 09.04. | ||
| L&S | 105,81EUR | 09.04. | ||
| Stuttgart | 106,36EUR | 09.04. | ||
| EUR-Fonds | 107,08EUR | 08.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,04 | -1,13 | -1,22 | +5,31 | +11,14 | -9,38 |
| Volatilität [%] | 9,542 | 5,551 | 5,776 | 6,081 | 6,339 | |
| Sharpe-Ratio | -3,857 | -1,364 | 0,3357 | 0,2046 | -0,6450 | |
| Hoch | 107,08 | 108,78 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 105,45 | 104,15 | 104,15 | 101,68 | 93,60 | 92,93 |
| Hist. Kurs | 105,98 | 108,30 | 108,40 | 101,68 | 96,35 | 118,16 |
| ∅-Preis | 105,72 | 106,20 | 108,34 | 107,13 | 104,00 | 105,81 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5001 | -4,256 | -6,491 | -6,491 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 76 | 81 | 298 | 1.160 |
| Max. Verlustperiode (Kalendertage) | 5 | 28 | 113 | 118 | 443 | 1.698 |
Quotes
- Geld (08.04.)107,08
- Brief (08.04.)109,76
- Spread (in %)2,680 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.04.2026
- Rücknahmepreis107,08
- Differenz abs.+1,630
- Differenz rel.+1,546 %
Kursdaten Vortag
- Vortag-Rücknahmepreis105,45
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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