Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
104,15 EUR
-0,77 %
-0,81
Börse:
Stand:
27.03.
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|---|---|---|---|---|
| Hamburg | 104,46EUR | 08:09 | ||
| München | 105,87EUR | 08:02 | ||
| Tradegate | 108,96EUR | 22:25 | ||
| L&S | 103,92EUR | 21:59 | ||
| Stuttgart | 103,80EUR | 21:55 | ||
| EUR-Fonds | 104,15EUR | 27.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,75 | -5,96 | -2,67 | -0,34 | +9,56 | -10,94 |
| Volatilität [%] | 11,34 | 8,182 | 5,222 | 5,897 | 6,041 | 6,311 |
| Sharpe-Ratio | 0,0029 | -9,362 | -1,126 | -0,2343 | 0,2558 | -0,6299 |
| Hoch | 105,70 | 110,75 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 104,15 | 104,15 | 104,15 | 101,68 | 93,60 | 92,93 |
| Hist. Kurs | 104,94 | 110,75 | 107,01 | 104,51 | 95,06 | 116,94 |
| ∅-Preis | 105,13 | 107,50 | 108,45 | 107,07 | 103,94 | 105,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7001 | -5,255 | -5,791 | -5,791 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 76 | 81 | 298 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 1 | 24 | 113 | 118 | 443 | 1.686 |
Quotes
- Geld (27.03.)104,15
- Brief (27.03.)106,75
- Spread (in %)2,600 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum27.03.2026
- Rücknahmepreis104,15
- Differenz abs.-0,8100
- Differenz rel.-0,7717 %
Kursdaten Vortag
- Vortag-Rücknahmepreis104,96
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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