Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
108,83 EUR
+0,10 %
+0,11
Börse:
Stand:
28.11.
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|---|---|---|---|---|
| Berlin | 107,90EUR | 01.12. | ||
| Hamburg | 108,20EUR | 01.12. | ||
| München | 108,25EUR | 01.12. | ||
| Tradegate | 105,51EUR | 01.12. | ||
| L&S | 107,83EUR | 01.12. | ||
| Stuttgart | 107,99EUR | 01.12. | ||
| EUR-Fonds | 108,83EUR | 28.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,84 | -0,20 | +1,27 | -1,23 | +10,34 | -7,34 |
| Volatilität [%] | 1,751 | 4,954 | 5,173 | 6,270 | 6,286 | 6,213 |
| Sharpe-Ratio | 34,11 | -1,189 | 0,0899 | -0,5062 | 0,2363 | -0,5405 |
| Hoch | 108,83 | 109,05 | 109,77 | 110,74 | 110,74 | 119,46 |
| Tief | 107,92 | 107,58 | 104,57 | 101,68 | 93,60 | 92,93 |
| Hist. Kurs | 107,92 | 109,05 | 107,47 | 110,18 | 98,63 | 117,45 |
| ∅-Preis | 108,38 | 108,31 | 106,85 | 106,88 | 102,64 | 106,50 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,348 | -3,283 | -8,181 | -8,181 | -22,21 | |
| Max. Verlustperiode (Handelstage) | 19 | 81 | 242 | 242 | 1.206 | |
| Max. Verlustperiode (Kalendertage) | 27 | 118 | 358 | 358 | 1.758 |
Quotes
- Geld (28.11.)108,83
- Brief (28.11.)111,55
- Spread (in %)2,720 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.11.2025
- Rücknahmepreis108,83
- Differenz abs.+0,1100
- Differenz rel.+0,1012 %
Kursdaten Vortag
- Vortag-Rücknahmepreis108,72
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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