Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
104,55 EUR
+0,48 %
+0,50
Börse:
Stand:
22.10.
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|---|---|---|---|---|
| Hamburg | 103,53EUR | 23.10. | ||
| München | 103,68EUR | 23.10. | ||
| Tradegate | 106,85EUR | 23.10. | ||
| L&S | 103,71EUR | 23.10. | ||
| Stuttgart | 104,13EUR | 23.10. | ||
| EUR-Fonds | 104,55EUR | 22.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,54 | +1,38 | -3,28 | -4,44 | +11,24 | -10,71 |
| Volatilität [%] | 7,205 | 4,181 | 6,358 | 6,175 | 6,179 | 6,612 |
| Sharpe-Ratio | 4,433 | 3,649 | -1,340 | -1,038 | 0,2890 | -0,6138 |
| Hoch | 104,55 | 104,55 | 110,98 | 111,38 | 111,38 | 118,92 |
| Tief | 103,45 | 102,64 | 102,64 | 102,64 | 93,92 | 92,93 |
| Hist. Kurs | 103,99 | 103,13 | 108,10 | 109,41 | 93,99 | 117,09 |
| ∅-Preis | 103,98 | 103,55 | 106,58 | 107,37 | 105,90 | 104,56 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5193 | -0,7388 | -7,515 | -7,847 | -8,181 | -21,86 |
| Max. Verlustperiode (Handelstage) | 2 | 5 | 85 | 163 | 298 | 1.229 |
| Max. Verlustperiode (Kalendertage) | 4 | 7 | 119 | 237 | 443 | 1.798 |
Quotes
- Geld (22.10.)104,55
- Brief (22.10.)107,16
- Spread (in %)2,610 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.10.2026
- Rücknahmepreis104,55
- Differenz abs.+0,5000
- Differenz rel.+0,4805 %
Kursdaten Vortag
- Vortag-Rücknahmepreis104,05
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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