Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
106,68 EUR
-0,15 %
-0,16
Börse:
Stand:
16.07.
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|---|---|---|---|---|
| Hamburg | 106,30EUR | 17.07. | ||
| München | 107,83EUR | 17.07. | ||
| Tradegate | 108,96EUR | 17.07. | ||
| L&S | 105,34EUR | 17.07. | ||
| Stuttgart | 106,25EUR | 17.07. | ||
| EUR-Fonds | 106,68EUR | 16.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,71 | -2,97 | -2,36 | +1,60 | +11,03 | -10,50 |
| Volatilität [%] | 2,703 | 10,05 | 7,551 | 6,019 | 6,253 | 6,538 |
| Sharpe-Ratio | -18,07 | -3,941 | -0,8381 | -0,0064 | 0,2853 | -0,6097 |
| Hoch | 107,44 | 110,98 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 106,68 | 106,68 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 107,44 | 109,94 | 109,26 | 105,00 | 96,08 | 119,19 |
| ∅-Preis | 107,05 | 108,60 | 108,41 | 107,84 | 105,07 | 105,29 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5585 | -3,730 | -6,491 | -6,491 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 92 | 92 | 298 | 1.227 |
| Max. Verlustperiode (Kalendertage) | 5 | 20 | 138 | 138 | 443 | 1.797 |
Quotes
- Geld (16.07.)106,68
- Brief (16.07.)109,35
- Spread (in %)2,670 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.07.2026
- Rücknahmepreis106,68
- Differenz abs.-0,1600
- Differenz rel.-0,1498 %
Kursdaten Vortag
- Vortag-Rücknahmepreis106,84
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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