Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
107,92 EUR
+0,24 %
+0,26
Börse:
Stand:
24.11.
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|---|---|---|---|---|
| Berlin | 106,88EUR | 25.11. | ||
| Hamburg | 107,15EUR | 25.11. | ||
| München | 108,25EUR | 25.11. | ||
| Tradegate | 105,51EUR | 25.11. | ||
| L&S | 107,00EUR | 25.11. | ||
| Stuttgart | 107,21EUR | 25.11. | ||
| EUR-Fonds | 107,92EUR | 24.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,24 | -1,36 | +1,13 | -1,51 | +10,68 | -8,57 |
| Volatilität [%] | 1,175 | 4,327 | 5,169 | 6,259 | 6,326 | 6,210 |
| Sharpe-Ratio | -1,691 | -5,124 | -0,0155 | -0,5785 | 0,2438 | -0,5885 |
| Hoch | 107,92 | 109,41 | 109,77 | 110,74 | 110,74 | 119,46 |
| Tief | 107,58 | 107,58 | 104,57 | 101,68 | 93,60 | 92,93 |
| Hist. Kurs | 107,66 | 109,41 | 106,71 | 109,58 | 97,51 | 118,03 |
| ∅-Preis | 107,64 | 108,54 | 106,80 | 106,90 | 102,58 | 106,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0743 | -1,673 | -3,283 | -8,181 | -8,181 | -22,21 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 81 | 238 | 238 | 1.202 |
| Max. Verlustperiode (Kalendertage) | 1 | 28 | 118 | 352 | 352 | 1.752 |
Quotes
- Geld (24.11.)107,92
- Brief (24.11.)110,62
- Spread (in %)2,700 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.11.2025
- Rücknahmepreis107,92
- Differenz abs.+0,2600
- Differenz rel.+0,2415 %
Kursdaten Vortag
- Vortag-Rücknahmepreis107,66
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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