Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
107,79 EUR
-0,31 %
-0,34
Börse:
Stand:
15.05.
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|---|---|---|---|---|
| Hamburg | 107,62EUR | 08:05 | ||
| München | 108,40EUR | 08:07 | ||
| L&S | 107,50EUR | 20:14 | ||
| Stuttgart | 107,45EUR | 20:00 | ||
| Tradegate | 108,96EUR | 15.05. | ||
| EUR-Fonds | 107,79EUR | 15.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,81 | -0,65 | +0,12 | +1,13 | +11,58 | -8,14 |
| Volatilität [%] | 0,4195 | 5,007 | 6,134 | 5,685 | 6,153 | 6,412 |
| Sharpe-Ratio | -153,99 | -1,378 | -0,1431 | -0,0636 | 0,3267 | -0,5362 |
| Hoch | 108,67 | 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 | 108,67 | 108,50 | 107,66 | 106,59 | 96,60 | 117,34 |
| ∅-Preis | 108,41 | 108,21 | 108,11 | 107,42 | 104,40 | 105,60 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4969 | -0,9769 | -6,491 | -6,491 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 50 | 81 | 298 | 1.185 |
| Max. Verlustperiode (Kalendertage) | 2 | 15 | 75 | 118 | 443 | 1.734 |
Quotes
- Geld (15.05.)107,79
- Brief (15.05.)110,48
- Spread (in %)2,690 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.05.2026
- Rücknahmepreis107,79
- Differenz abs.-0,3400
- Differenz rel.-0,3144 %
Kursdaten Vortag
- Vortag-Rücknahmepreis108,13
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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