Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
105,81 EUR
+1,02 %
+1,07
Börse:
Stand:
01.04.
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|---|---|---|---|---|
| Hamburg | 104,24EUR | 02.04. | ||
| München | 105,30EUR | 02.04. | ||
| Tradegate | 108,96EUR | 02.04. | ||
| L&S | 104,98EUR | 02.04. | ||
| Stuttgart | 105,42EUR | 02.04. | ||
| EUR-Fonds | 105,81EUR | 01.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,59 | -3,82 | -1,39 | +0,87 | +10,22 | -9,95 |
| Volatilität [%] | 6,824 | 9,212 | 5,520 | 6,029 | 6,070 | 6,333 |
| Sharpe-Ratio | 19,05 | -5,223 | -0,8512 | -0,1539 | 0,2435 | -0,6165 |
| Hoch | 105,81 | 110,01 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 104,15 | 104,15 | 104,15 | 101,68 | 93,60 | 92,93 |
| Hist. Kurs | 104,15 | 110,01 | 107,30 | 104,90 | 96,00 | 117,50 |
| ∅-Preis | 104,81 | 106,86 | 108,36 | 107,08 | 103,97 | 105,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,327 | -6,491 | -6,491 | -8,181 | -22,16 | |
| Max. Verlustperiode (Handelstage) | 21 | 76 | 81 | 298 | 1.158 | |
| Max. Verlustperiode (Kalendertage) | 29 | 113 | 118 | 443 | 1.692 |
Quotes
- Geld (01.04.)105,81
- Brief (01.04.)108,46
- Spread (in %)2,650 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum01.04.2026
- Rücknahmepreis105,81
- Differenz abs.+1,070
- Differenz rel.+1,022 %
Kursdaten Vortag
- Vortag-Rücknahmepreis104,74
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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