Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
104,59 EUR
-0,65 %
-0,68
Börse:
Stand:
06.11.
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|---|---|---|---|---|
| Hamburg | 104,74EUR | 08:20 | ||
| München | 104,40EUR | 08:27 | ||
| L&S | 104,18EUR | 17:20 | ||
| Stuttgart | 104,41EUR | 17:00 | ||
| Tradegate | 106,85EUR | 06.11. | ||
| EUR-Fonds | 104,59EUR | 06.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,19 | +1,08 | -3,67 | -3,20 | +7,88 | -11,51 |
| Volatilität [%] | 8,272 | 5,009 | 6,281 | 6,230 | 6,133 | 6,619 |
| Sharpe-Ratio | 8,278 | 4,174 | -1,272 | -0,7132 | 0,1586 | -0,6209 |
| Hoch | 105,27 | 105,27 | 110,98 | 111,38 | 111,38 | 118,92 |
| Tief | 104,06 | 103,45 | 102,64 | 102,64 | 96,46 | 92,93 |
| Hist. Kurs | 104,39 | 103,47 | 108,58 | 108,05 | 96,95 | 118,19 |
| ∅-Preis | 104,62 | 104,17 | 106,30 | 107,19 | 106,03 | 104,45 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3161 | -0,7388 | -7,515 | -7,847 | -8,181 | -21,86 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 95 | 173 | 298 | 1.239 |
| Max. Verlustperiode (Kalendertage) | 1 | 12 | 133 | 251 | 443 | 1.812 |
Quotes
- Geld (06.11.)104,59
- Brief (05.11.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum06.11.2026
- Rücknahmepreis104,59
- Differenz abs.-0,6800
- Differenz rel.-0,6460 %
Kursdaten Vortag
- Vortag-Rücknahmepreis105,27
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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