Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
104,71 EUR
-0,21 %
-0,22
Börse:
Stand:
27.06.
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|---|---|---|---|---|
| Berlin | 103,91EUR | 08:23 | ||
| Hamburg | 104,47EUR | 10:24 | ||
| München | 105,47EUR | 08:23 | ||
| Tradegate | 105,51EUR | 30.06. | ||
| EUR-Fonds | 104,71EUR | 27.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,42 | -2,57 | -3,34 | +2,11 | +3,78 | -8,09 |
| Volatilität [%] | 1,061 | 9,235 | 7,880 | 6,598 | 6,904 | 6,194 |
| Sharpe-Ratio | -34,96 | -4,138 | -1,121 | 0,0548 | -0,0734 | -0,5651 |
| Hoch | 105,15 | 108,12 | 110,06 | 110,74 | 110,74 | 119,46 |
| Tief | 104,71 | 104,71 | 101,68 | 101,68 | 92,93 | 92,93 |
| Hist. Kurs | 105,15 | 107,47 | 108,33 | 102,55 | 100,90 | 113,93 |
| ∅-Preis | 104,97 | 107,05 | 106,50 | 106,70 | 101,58 | 107,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4184 | -3,154 | -7,614 | -8,181 | -12,86 | -22,21 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 92 | 135 | 521 | 1.099 |
| Max. Verlustperiode (Kalendertage) | 3 | 16 | 137 | 205 | 757 | 1.605 |
Quotes
- Geld (27.06.)104,71
- Brief (28.03.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum27.06.2025
- Rücknahmepreis104,71
- Differenz abs.-0,2200
- Differenz rel.-0,2097 %
Kursdaten Vortag
- Vortag-Rücknahmepreis104,93
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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