Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
106,23 EUR
-1,13 %
-1,21
Börse:
Stand:
19.03.
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|---|---|---|---|---|
| Hamburg | 106,93EUR | 20.03. | ||
| München | 107,93EUR | 20.03. | ||
| Tradegate | 108,96EUR | 20.03. | ||
| L&S | 105,30EUR | 20.03. | ||
| Stuttgart | 105,64EUR | 20.03. | ||
| EUR-Fonds | 106,23EUR | 19.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,58 | -3,99 | -0,02 | +1,75 | +10,63 | -9,55 |
| Volatilität [%] | 3,987 | 6,613 | 4,602 | 5,626 | 5,976 | 6,263 |
| Sharpe-Ratio | 11,06 | -6,466 | 0,0881 | 0,1972 | 0,3316 | -0,5735 |
| Hoch | 107,54 | 111,38 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 106,23 | 106,23 | 106,23 | 101,68 | 93,60 | 92,93 |
| Hist. Kurs | 106,85 | 110,64 | 106,25 | 104,40 | 96,02 | 117,44 |
| ∅-Preis | 107,24 | 109,29 | 108,49 | 107,04 | 103,83 | 105,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0930 | -4,067 | -4,067 | -4,067 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 76 | 81 | 298 | 1.148 |
| Max. Verlustperiode (Kalendertage) | 1 | 19 | 113 | 118 | 443 | 1.678 |
Quotes
- Geld (19.03.)106,23
- Brief (19.03.)108,89
- Spread (in %)2,660 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum19.03.2026
- Rücknahmepreis106,23
- Differenz abs.-1,210
- Differenz rel.-1,126 %
Kursdaten Vortag
- Vortag-Rücknahmepreis107,44
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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