Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
108,50 EUR
+0,71 %
+0,76
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| Hamburg | 107,23EUR | 08:05 | ||
| München | 107,40EUR | 23:00 | ||
| Tradegate | 108,96EUR | 22:25 | ||
| L&S | 107,46EUR | 22:57 | ||
| Stuttgart | 108,04EUR | 21:55 | ||
| EUR-Fonds | 108,50EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,59 | +3,05 | -1,09 | +3,78 | +13,22 | -8,29 |
| Volatilität [%] | 4,886 | 9,497 | 5,962 | 5,798 | 6,151 | 6,382 |
| Sharpe-Ratio | 14,58 | 3,403 | -0,9316 | 0,2190 | 0,3518 | -0,5763 |
| Hoch | 108,50 | 108,50 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 106,80 | 104,15 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 106,80 | 105,29 | 109,70 | 104,55 | 95,83 | 118,31 |
| ∅-Preis | 107,43 | 105,97 | 108,23 | 107,22 | 104,12 | 105,75 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,466 | -6,491 | -6,491 | -8,181 | -22,16 | |
| Max. Verlustperiode (Handelstage) | 4 | 76 | 81 | 298 | 1.167 | |
| Max. Verlustperiode (Kalendertage) | 6 | 113 | 118 | 443 | 1.707 |
Quotes
- Geld (17.04.)108,50
- Brief (17.04.)111,21
- Spread (in %)2,710 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.04.2026
- Rücknahmepreis108,50
- Differenz abs.+0,7600
- Differenz rel.+0,7054 %
Kursdaten Vortag
- Vortag-Rücknahmepreis107,74
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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