Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
108,29 EUR
-0,20 %
-0,22
Börse:
Stand:
21.04.
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|---|---|---|---|---|
| München | 107,64EUR | 08:21 | ||
| Hamburg | 107,78EUR | 08:05 | ||
| L&S | 108,01EUR | 14:21 | ||
| Stuttgart | 107,84EUR | 14:02 | ||
| Tradegate | 108,96EUR | 22.04. | ||
| EUR-Fonds | 108,29EUR | 21.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,51 | +3,19 | -1,17 | +3,81 | +13,40 | -8,39 |
| Volatilität [%] | 7,491 | 9,120 | 6,054 | 5,780 | 6,153 | 6,390 |
| Sharpe-Ratio | 5,436 | 4,367 | -0,7014 | 0,3469 | 0,3975 | -0,5568 |
| Hoch | 108,51 | 108,51 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 107,74 | 104,15 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 107,74 | 104,94 | 109,57 | 104,32 | 95,49 | 118,21 |
| ∅-Preis | 108,26 | 106,37 | 108,20 | 107,26 | 104,15 | 105,73 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2027 | -1,466 | -6,491 | -6,491 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 73 | 81 | 298 | 1.170 |
| Max. Verlustperiode (Kalendertage) | 1 | 6 | 110 | 118 | 443 | 1.712 |
Quotes
- Geld (21.04.)108,29
- Brief (21.04.)111,00
- Spread (in %)2,710 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum21.04.2026
- Rücknahmepreis108,29
- Differenz abs.-0,2200
- Differenz rel.-0,2027 %
Kursdaten Vortag
- Vortag-Rücknahmepreis108,51
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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