Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
107,00 EUR
-0,35 %
-0,38
Börse:
Stand:
06.08.
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|---|---|---|---|---|
| Hamburg | 106,47EUR | 08:11 | ||
| München | 106,72EUR | 08:06 | ||
| L&S | 106,92EUR | 15:30 | ||
| Stuttgart | 106,81EUR | 14:15 | ||
| Tradegate | 108,96EUR | 07.08. | ||
| EUR-Fonds | 107,00EUR | 06.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,41 | -0,41 | -2,05 | +1,23 | +10,40 | -10,10 |
| Volatilität [%] | 7,049 | 5,067 | 7,625 | 6,071 | 6,257 | 6,557 |
| Sharpe-Ratio | 4,633 | -1,438 | -0,7884 | -0,0925 | 0,2477 | -0,5990 |
| Hoch | 107,38 | 107,44 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 106,56 | 105,94 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 106,56 | 107,44 | 109,24 | 105,70 | 96,92 | 119,02 |
| ∅-Preis | 107,01 | 106,60 | 108,14 | 107,91 | 105,30 | 105,12 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3539 | -1,396 | -6,491 | -6,491 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 108 | 108 | 298 | 1.243 |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 160 | 160 | 443 | 1.819 |
Quotes
- Geld (06.08.)107,00
- Brief (06.08.)109,68
- Spread (in %)2,680 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum06.08.2026
- Rücknahmepreis107,00
- Differenz abs.-0,3800
- Differenz rel.-0,3539 %
Kursdaten Vortag
- Vortag-Rücknahmepreis107,38
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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