Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
109,89 EUR
+0,07 %
+0,08
Börse:
Stand:
28.05.
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|---|---|---|---|---|
| Hamburg | 109,29EUR | 08:15 | ||
| München | 109,09EUR | 08:05 | ||
| Tradegate | 108,96EUR | 22:25 | ||
| L&S | 107,39EUR | 22:57 | ||
| Stuttgart | 109,46EUR | 21:55 | ||
| EUR-Fonds | 109,89EUR | 28.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,84 | +2,27 | +0,97 | +2,45 | +14,62 | -7,01 |
| Volatilität [%] | 5,121 | 5,742 | 6,266 | 5,699 | 6,162 | 6,422 |
| Sharpe-Ratio | 18,41 | 5,259 | 0,0176 | 0,1015 | 0,4507 | -0,5087 |
| Hoch | 109,89 | 109,89 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 108,97 | 107,45 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 108,97 | 107,45 | 108,83 | 107,26 | 95,87 | 118,17 |
| ∅-Preis | 109,47 | 108,37 | 108,15 | 107,48 | 104,51 | 105,55 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,065 | -6,491 | -6,491 | -8,181 | -22,16 | |
| Max. Verlustperiode (Handelstage) | 9 | 58 | 81 | 298 | 1.193 | |
| Max. Verlustperiode (Kalendertage) | 14 | 89 | 118 | 443 | 1.748 |
Quotes
- Geld (28.05.)109,89
- Brief (28.05.)112,64
- Spread (in %)2,750 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.05.2026
- Rücknahmepreis109,89
- Differenz abs.+0,0800
- Differenz rel.+0,0729 %
Kursdaten Vortag
- Vortag-Rücknahmepreis109,81
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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