Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
108,23 EUR
-0,16 %
-0,17
Börse:
Stand:
04.12.
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|---|---|---|---|---|
| Berlin | 108,22EUR | 05.12. | ||
| Hamburg | 107,89EUR | 05.12. | ||
| München | 108,25EUR | 05.12. | ||
| Tradegate | 105,51EUR | 05.12. | ||
| L&S | 107,25EUR | 05.12. | ||
| Stuttgart | 107,43EUR | 05.12. | ||
| EUR-Fonds | 108,23EUR | 04.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,55 | -0,22 | +0,68 | -2,06 | +10,38 | -7,84 |
| Volatilität [%] | 3,226 | 4,800 | 5,167 | 6,268 | 6,276 | 6,213 |
| Sharpe-Ratio | -10,87 | -0,5619 | -0,0360 | -0,6038 | 0,2510 | -0,5496 |
| Hoch | 108,83 | 108,94 | 109,77 | 110,70 | 110,74 | 119,46 |
| Tief | 108,23 | 107,58 | 104,57 | 101,68 | 93,60 | 92,93 |
| Hist. Kurs | 108,83 | 108,47 | 107,50 | 110,51 | 98,05 | 117,44 |
| ∅-Preis | 108,51 | 108,26 | 106,87 | 106,85 | 102,69 | 106,48 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4962 | -1,248 | -3,283 | -8,148 | -8,181 | -22,21 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 81 | 241 | 246 | 1.210 |
| Max. Verlustperiode (Kalendertage) | 5 | 21 | 118 | 357 | 364 | 1.764 |
Quotes
- Geld (04.12.)108,23
- Brief (04.12.)110,94
- Spread (in %)2,710 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum04.12.2025
- Rücknahmepreis108,23
- Differenz abs.-0,1700
- Differenz rel.-0,1568 %
Kursdaten Vortag
- Vortag-Rücknahmepreis108,40
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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