Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
107,49 EUR
+0,20 %
+0,21
Börse:
Stand:
11.12.
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|---|---|---|---|---|
| Berlin | 106,56EUR | 12.12. | ||
| Hamburg | 106,77EUR | 12.12. | ||
| München | 108,16EUR | 12.12. | ||
| Tradegate | 105,51EUR | 12.12. | ||
| L&S | 106,50EUR | 12.12. | ||
| Stuttgart | 106,65EUR | 12.12. | ||
| EUR-Fonds | 107,49EUR | 11.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,60 | -1,22 | -0,10 | -2,16 | +9,99 | -9,00 |
| Volatilität [%] | 5,320 | 4,555 | 5,166 | 6,277 | 6,281 | 6,213 |
| Sharpe-Ratio | -7,477 | -3,811 | -0,4013 | -0,6443 | 0,2232 | -0,5953 |
| Hoch | 108,14 | 108,83 | 109,77 | 110,06 | 110,74 | 119,46 |
| Tief | 107,28 | 107,28 | 104,57 | 101,68 | 93,60 | 92,93 |
| Hist. Kurs | 108,14 | 108,82 | 107,60 | 109,86 | 97,73 | 118,12 |
| ∅-Preis | 107,56 | 108,03 | 106,87 | 106,78 | 102,76 | 106,44 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7953 | -1,424 | -3,221 | -7,614 | -8,181 | -22,21 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 76 | 209 | 252 | 1.216 |
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 111 | 304 | 372 | 1.772 |
Quotes
- Geld (11.12.)107,49
- Brief (11.12.)110,18
- Spread (in %)2,690 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum11.12.2025
- Rücknahmepreis107,49
- Differenz abs.+0,2100
- Differenz rel.+0,1957 %
Kursdaten Vortag
- Vortag-Rücknahmepreis107,28
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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