Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
105,72 EUR
-0,09 %
-0,10
Börse:
Stand:
20.08.
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|---|---|---|---|---|
| Hamburg | 105,29EUR | 21.08. | ||
| München | 106,72EUR | 21.08. | ||
| Tradegate | 106,85EUR | 21.08. | ||
| L&S | 104,12EUR | 21.08. | ||
| Stuttgart | 105,37EUR | 21.08. | ||
| EUR-Fonds | 105,72EUR | 20.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,09 | -0,60 | -4,45 | -0,11 | +10,96 | -11,32 |
| Volatilität [%] | 2,594 | 5,188 | 7,564 | 6,056 | 6,233 | 6,561 |
| Sharpe-Ratio | -27,42 | -1,749 | -1,455 | -0,3182 | 0,2734 | -0,6399 |
| Hoch | 106,89 | 107,39 | 111,38 | 111,38 | 111,38 | 119,21 |
| Tief | 105,72 | 105,72 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 106,89 | 106,36 | 110,64 | 105,84 | 95,28 | 119,21 |
| ∅-Preis | 106,18 | 106,60 | 107,90 | 107,94 | 105,40 | 105,04 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,095 | -1,555 | -6,491 | -6,491 | -8,181 | -22,05 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 118 | 118 | 298 | 1.248 |
| Max. Verlustperiode (Kalendertage) | 6 | 7 | 174 | 174 | 443 | 1.826 |
Quotes
- Geld (20.08.)105,72
- Brief (20.08.)108,36
- Spread (in %)2,640 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum20.08.2026
- Rücknahmepreis105,72
- Differenz abs.-0,1000
- Differenz rel.-0,0945 %
Kursdaten Vortag
- Vortag-Rücknahmepreis105,82
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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