Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
105,80 EUR
0 %
0
Börse:
Stand:
27.08.
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|---|---|---|---|---|
| Hamburg | 105,27EUR | 28.08. | ||
| München | 106,69EUR | 28.08. | ||
| Tradegate | 106,85EUR | 28.08. | ||
| L&S | 104,98EUR | 28.08. | ||
| Stuttgart | 105,44EUR | 28.08. | ||
| EUR-Fonds | 105,80EUR | 27.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,17 | -0,56 | -5,01 | -0,17 | +9,31 | -11,09 |
| Volatilität [%] | 2,753 | 4,524 | 7,547 | 6,053 | 6,202 | 6,563 |
| Sharpe-Ratio | 3,168 | -1,912 | -1,619 | -0,3280 | 0,1931 | -0,6321 |
| Hoch | 105,98 | 107,39 | 111,38 | 111,38 | 111,38 | 119,00 |
| Tief | 105,62 | 105,62 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 105,62 | 106,40 | 111,38 | 105,98 | 96,79 | 119,00 |
| ∅-Preis | 105,78 | 106,47 | 107,70 | 107,94 | 105,47 | 104,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1698 | -1,648 | -6,491 | -6,491 | -8,181 | -21,91 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 123 | 123 | 298 | 1.248 |
| Max. Verlustperiode (Kalendertage) | 2 | 14 | 181 | 181 | 443 | 1.826 |
Quotes
- Geld (27.08.)105,80
- Brief (27.08.)108,45
- Spread (in %)2,650 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum27.08.2026
- Rücknahmepreis105,80
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis105,80
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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