Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
104,74 EUR
+0,20 %
+0,21
Börse:
Stand:
31.03.
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|---|---|---|---|---|
| Hamburg | 104,03EUR | 01.04. | ||
| München | 105,30EUR | 01.04. | ||
| Tradegate | 108,96EUR | 01.04. | ||
| L&S | 104,02EUR | 01.04. | ||
| Stuttgart | 104,56EUR | 01.04. | ||
| EUR-Fonds | 104,74EUR | 31.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,91 | -5,96 | -2,27 | +0,02 | +9,72 | -10,86 |
| Volatilität [%] | 10,08 | 8,132 | 5,335 | 5,948 | 6,053 | 6,320 |
| Sharpe-Ratio | -9,400 | -9,541 | -1,311 | -0,3373 | 0,2082 | -0,6572 |
| Hoch | 105,70 | 111,38 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 104,15 | 104,15 | 104,15 | 101,68 | 93,60 | 92,93 |
| Hist. Kurs | 105,70 | 111,38 | 107,17 | 104,72 | 95,46 | 117,50 |
| ∅-Preis | 104,84 | 107,39 | 108,40 | 107,07 | 103,95 | 105,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,466 | -6,491 | -6,491 | -6,491 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 76 | 81 | 298 | 1.156 |
| Max. Verlustperiode (Kalendertage) | 5 | 31 | 113 | 118 | 443 | 1.690 |
Quotes
- Geld (31.03.)104,74
- Brief (31.03.)107,36
- Spread (in %)2,620 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum31.03.2026
- Rücknahmepreis104,74
- Differenz abs.+0,2100
- Differenz rel.+0,2009 %
Kursdaten Vortag
- Vortag-Rücknahmepreis104,53
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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