Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
107,18 EUR
+0,21 %
+0,22
Börse:
Stand:
23.12.
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|---|---|---|---|---|
| Tradegate | 106,77EUR | 23.12. | 100 | 10.677,20 |
| Berlin | 106,11EUR | 23.12. | ||
| Hamburg | 106,41EUR | 23.12. | ||
| München | 107,70EUR | 23.12. | ||
| EUR-Fonds | 107,18EUR | 23.12. | ||
| L&S | 106,01EUR | 23.12. | ||
| Stuttgart | 106,19EUR | 23.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,17 | -0,69 | +1,93 | -1,15 | +13,50 | -9,38 |
| Volatilität [%] | 1,119 | 3,362 | 3,946 | 6,185 | 6,188 | 6,214 |
| Sharpe-Ratio | -4,572 | -3,915 | 0,3699 | -0,5182 | 0,3862 | -0,6158 |
| Hoch | 107,18 | 108,83 | 109,77 | 110,06 | 110,74 | 119,46 |
| Tief | 106,92 | 106,92 | 104,57 | 101,68 | 93,60 | 92,93 |
| Hist. Kurs | 107,00 | 107,92 | 105,15 | 108,43 | 94,43 | 118,28 |
| ∅-Preis | 106,98 | 107,76 | 106,86 | 106,73 | 102,88 | 106,37 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0934 | -1,755 | -2,596 | -7,614 | -8,181 | -22,21 |
| Max. Verlustperiode (Handelstage) | 2 | 16 | 44 | 216 | 259 | 1.223 |
| Max. Verlustperiode (Kalendertage) | 4 | 24 | 62 | 315 | 383 | 1.783 |
Quotes
- Geld (23.12.)107,18
- Brief (23.12.)109,86
- Spread (in %)2,680 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.12.2025
- Rücknahmepreis107,18
- Differenz abs.+0,2200
- Differenz rel.+0,2057 %
Kursdaten Vortag
- Vortag-Rücknahmepreis106,96
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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