Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
104,94 EUR
-0,33 %
-0,35
Börse:
Stand:
23.03.
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|---|---|---|---|---|
| Hamburg | 104,44EUR | 08:04 | ||
| München | 105,95EUR | 08:04 | ||
| L&S | 104,71EUR | 09:32 | ||
| Stuttgart | 104,68EUR | 09:30 | ||
| Tradegate | 108,96EUR | 24.03. | ||
| EUR-Fonds | 104,94EUR | 23.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,33 | -5,48 | -1,24 | +0,83 | +9,70 | -10,20 |
| Volatilität [%] | 6,480 | 7,430 | 5,056 | 5,816 | 6,023 | 6,295 |
| Sharpe-Ratio | -30,78 | -10,82 | -0,8831 | -0,1690 | 0,2192 | -0,6300 |
| Hoch | 107,44 | 111,38 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 104,94 | 104,94 | 104,94 | 101,68 | 93,60 | 92,93 |
| Hist. Kurs | 107,44 | 111,02 | 106,26 | 104,08 | 95,66 | 116,86 |
| ∅-Preis | 105,98 | 108,45 | 108,49 | 107,06 | 103,89 | 105,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,327 | -5,782 | -5,782 | -5,782 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 76 | 81 | 298 | 1.151 |
| Max. Verlustperiode (Kalendertage) | 5 | 24 | 113 | 118 | 443 | 1.683 |
Quotes
- Geld (23.03.)104,94
- Brief (23.03.)107,56
- Spread (in %)2,620 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.03.2026
- Rücknahmepreis104,94
- Differenz abs.-0,3500
- Differenz rel.-0,3324 %
Kursdaten Vortag
- Vortag-Rücknahmepreis105,29
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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