Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
107,98 EUR
+0,18 %
+0,19
Börse:
Stand:
18.05.
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|---|---|---|---|---|
| Hamburg | 107,28EUR | 08:05 | ||
| L&S | 107,69EUR | 21:22 | ||
| Stuttgart | 107,62EUR | 21:00 | ||
| München | 108,40EUR | 18.05. | ||
| Tradegate | 108,96EUR | 18.05. | ||
| EUR-Fonds | 107,98EUR | 18.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,41 | -0,48 | +0,37 | +0,87 | +12,21 | -7,84 |
| Volatilität [%] | 0,5265 | 4,980 | 6,150 | 5,678 | 6,152 | 6,413 |
| Sharpe-Ratio | -142,90 | -2,209 | -0,2257 | -0,1985 | 0,3306 | -0,5412 |
| Hoch | 108,42 | 108,88 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 107,79 | 107,45 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 108,42 | 108,50 | 107,58 | 107,05 | 96,23 | 117,16 |
| ∅-Preis | 108,11 | 108,19 | 108,11 | 107,42 | 104,41 | 105,59 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5811 | -1,001 | -6,491 | -6,491 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 51 | 81 | 298 | 1.186 |
| Max. Verlustperiode (Kalendertage) | 3 | 15 | 77 | 118 | 443 | 1.736 |
Quotes
- Geld (18.05.)107,98
- Brief (18.05.)110,68
- Spread (in %)2,700 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.05.2026
- Rücknahmepreis107,98
- Differenz abs.+0,1900
- Differenz rel.+0,1763 %
Kursdaten Vortag
- Vortag-Rücknahmepreis107,79
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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