Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
111,30 EUR
+0,25 %
+0,28
Börse:
Stand:
26.02.
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|---|---|---|---|---|
| Hamburg | 110,49EUR | 27.02. | ||
| München | 110,11EUR | 27.02. | ||
| Tradegate | 108,96EUR | 27.02. | ||
| L&S | 110,42EUR | 27.02. | ||
| Stuttgart | 110,86EUR | 27.02. | ||
| EUR-Fonds | 111,30EUR | 26.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,60 | +2,73 | +4,70 | +1,62 | +16,03 | -4,26 |
| Volatilität [%] | 3,172 | 3,400 | 4,000 | 6,111 | 5,975 | 6,227 |
| Sharpe-Ratio | 8,427 | 8,020 | 1,721 | -0,0692 | 0,5230 | -0,4381 |
| Hoch | 111,30 | 111,30 | 111,30 | 111,30 | 111,30 | 119,39 |
| Tief | 110,64 | 108,34 | 105,05 | 101,68 | 93,60 | 92,93 |
| Hist. Kurs | 110,64 | 108,34 | 106,30 | 109,53 | 95,92 | 116,25 |
| ∅-Preis | 110,83 | 109,50 | 108,12 | 106,83 | 103,57 | 106,03 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1172 | -0,4684 | -2,596 | -7,167 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 76 | 155 | 298 | 1.133 |
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 113 | 230 | 443 | 1.657 |
Quotes
- Geld (26.02.)111,30
- Brief (26.02.)114,08
- Spread (in %)2,780 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.02.2026
- Rücknahmepreis111,30
- Differenz abs.+0,2800
- Differenz rel.+0,2522 %
Kursdaten Vortag
- Vortag-Rücknahmepreis111,02
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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