Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
109,09 EUR
-0,32 %
-0,35
Börse:
Stand:
06.03.
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|---|---|---|---|---|
| Hamburg | 108,92EUR | 09.03. | ||
| München | 110,11EUR | 09.03. | ||
| Tradegate | 108,96EUR | 09.03. | ||
| L&S | 108,28EUR | 09.03. | ||
| Stuttgart | 108,73EUR | 09.03. | ||
| EUR-Fonds | 109,09EUR | 06.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,50 | +0,23 | +2,57 | +4,55 | +14,64 | -6,18 |
| Volatilität [%] | 5,053 | 5,241 | 4,102 | 5,550 | 5,982 | 6,234 |
| Sharpe-Ratio | -20,11 | 1,109 | 0,9792 | 0,5511 | 0,4885 | -0,4849 |
| Hoch | 110,75 | 111,38 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 109,09 | 108,84 | 106,07 | 101,68 | 93,60 | 92,93 |
| Hist. Kurs | 110,75 | 108,84 | 106,36 | 104,34 | 95,16 | 116,28 |
| ∅-Preis | 110,04 | 110,25 | 108,41 | 106,90 | 103,71 | 105,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,183 | -1,742 | -2,596 | -3,283 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 3 | 4 | 76 | 81 | 298 | 1.139 |
| Max. Verlustperiode (Kalendertage) | 3 | 6 | 113 | 118 | 443 | 1.665 |
Quotes
- Geld (06.03.)109,09
- Brief (06.03.)111,82
- Spread (in %)2,730 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum06.03.2026
- Rücknahmepreis109,09
- Differenz abs.-0,3500
- Differenz rel.-0,3198 %
Kursdaten Vortag
- Vortag-Rücknahmepreis109,44
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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