Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
107,74 EUR
+0,07 %
+0,07
Börse:
Stand:
16.04.
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|---|---|---|---|---|
| Hamburg | 107,16EUR | 17.04. | ||
| München | 106,68EUR | 17.04. | ||
| Tradegate | 108,96EUR | 17.04. | ||
| L&S | 106,79EUR | 17.04. | ||
| Stuttgart | 107,45EUR | 17.04. | ||
| EUR-Fonds | 107,74EUR | 16.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,64 | +0,28 | -1,49 | +3,05 | +11,96 | -8,97 |
| Volatilität [%] | 5,816 | 10,64 | 5,955 | 5,798 | 6,148 | 6,377 |
| Sharpe-Ratio | 6,502 | 0,2094 | -0,8236 | 0,2190 | 0,3273 | -0,5776 |
| Hoch | 107,74 | 107,74 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 106,80 | 104,15 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 107,06 | 107,44 | 109,37 | 104,55 | 96,23 | 118,36 |
| ∅-Preis | 107,35 | 106,05 | 108,24 | 107,22 | 104,10 | 105,77 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2429 | -3,062 | -6,491 | -6,491 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 76 | 81 | 298 | 1.167 |
| Max. Verlustperiode (Kalendertage) | 3 | 26 | 113 | 118 | 443 | 1.707 |
Quotes
- Geld (16.04.)107,74
- Brief (16.04.)110,43
- Spread (in %)2,690 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.04.2026
- Rücknahmepreis107,74
- Differenz abs.+0,0700
- Differenz rel.+0,0650 %
Kursdaten Vortag
- Vortag-Rücknahmepreis107,67
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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