Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
108,97 EUR
+0,30 %
+0,33
Börse:
Stand:
22.05.
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|---|---|---|---|---|
| Hamburg | 108,12EUR | 08:06 | ||
| München | 108,40EUR | 08:19 | ||
| L&S | 108,13EUR | 21:09 | ||
| Stuttgart | 108,59EUR | 21:00 | ||
| Tradegate | 108,96EUR | 25.05. | ||
| EUR-Fonds | 108,97EUR | 22.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,16 | +0,80 | +0,39 | +2,21 | +13,66 | -7,40 |
| Volatilität [%] | 2,086 | 5,717 | 6,215 | 5,684 | 6,162 | 6,419 |
| Sharpe-Ratio | 50,10 | 0,9639 | -0,2608 | 0,0193 | 0,3948 | -0,5298 |
| Hoch | 108,97 | 108,97 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 107,72 | 107,45 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 107,72 | 108,10 | 108,55 | 106,61 | 95,87 | 117,68 |
| ∅-Preis | 108,21 | 108,13 | 108,12 | 107,45 | 104,49 | 105,56 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,065 | -6,491 | -6,491 | -8,181 | -22,16 | |
| Max. Verlustperiode (Handelstage) | 9 | 55 | 81 | 298 | 1.190 | |
| Max. Verlustperiode (Kalendertage) | 14 | 83 | 118 | 443 | 1.742 |
Quotes
- Geld (22.05.)108,97
- Brief (22.05.)111,69
- Spread (in %)2,720 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.05.2026
- Rücknahmepreis108,97
- Differenz abs.+0,3300
- Differenz rel.+0,3038 %
Kursdaten Vortag
- Vortag-Rücknahmepreis108,64
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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