Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
108,53 EUR
-0,28 %
-0,30
Börse:
Stand:
01.12.
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|---|---|---|---|---|
| Berlin | 108,00EUR | 02.12. | ||
| Hamburg | 108,31EUR | 02.12. | ||
| München | 108,25EUR | 02.12. | ||
| Tradegate | 105,51EUR | 02.12. | ||
| L&S | 107,56EUR | 02.12. | ||
| Stuttgart | 107,74EUR | 02.12. | ||
| EUR-Fonds | 108,53EUR | 01.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,19 | -0,48 | +0,89 | -1,77 | +10,33 | -7,56 |
| Volatilität [%] | 0,8774 | 4,839 | 5,174 | 6,264 | 6,284 | 6,213 |
| Sharpe-Ratio | 42,49 | -0,9137 | 0,0931 | -0,5362 | 0,2559 | -0,5361 |
| Hoch | 108,83 | 109,05 | 109,77 | 110,74 | 110,74 | 119,46 |
| Tief | 108,32 | 107,58 | 104,57 | 101,68 | 93,60 | 92,93 |
| Hist. Kurs | 108,32 | 109,05 | 107,57 | 110,49 | 98,37 | 117,41 |
| ∅-Preis | 108,61 | 108,34 | 106,86 | 106,87 | 102,66 | 106,49 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,348 | -3,283 | -8,181 | -8,181 | -22,21 | |
| Max. Verlustperiode (Handelstage) | 20 | 81 | 243 | 243 | 1.207 | |
| Max. Verlustperiode (Kalendertage) | 28 | 118 | 359 | 359 | 1.759 |
Quotes
- Geld (01.12.)108,53
- Brief (01.12.)111,24
- Spread (in %)2,710 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum01.12.2025
- Rücknahmepreis108,53
- Differenz abs.-0,3000
- Differenz rel.-0,2757 %
Kursdaten Vortag
- Vortag-Rücknahmepreis108,83
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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