Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
107,66 EUR
+0,07 %
+0,08
Börse:
Stand:
20.11.
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|---|---|---|---|---|
| Berlin | 106,88EUR | 08:37 | ||
| Hamburg | 107,15EUR | 08:06 | ||
| München | 108,25EUR | 08:37 | ||
| L&S | 107,32EUR | 15:32 | ||
| Stuttgart | 106,83EUR | 14:30 | ||
| Tradegate | 105,51EUR | 21.11. | ||
| EUR-Fonds | 107,66EUR | 20.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,18 | -1,60 | +0,89 | -1,52 | +9,95 | -8,66 |
| Volatilität [%] | 1,993 | 4,435 | 5,190 | 6,264 | 6,331 | 6,211 |
| Sharpe-Ratio | -8,396 | -5,239 | -0,0124 | -0,5390 | 0,2213 | -0,5840 |
| Hoch | 107,85 | 109,41 | 109,77 | 110,74 | 110,74 | 119,46 |
| Tief | 107,58 | 107,58 | 104,57 | 101,68 | 93,60 | 92,93 |
| Hist. Kurs | 107,85 | 109,41 | 106,71 | 109,32 | 97,92 | 117,87 |
| ∅-Preis | 107,69 | 108,58 | 106,79 | 106,91 | 102,57 | 106,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2503 | -1,673 | -3,283 | -8,181 | -8,181 | -22,21 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 81 | 237 | 237 | 1.201 |
| Max. Verlustperiode (Kalendertage) | 3 | 27 | 118 | 351 | 351 | 1.751 |
Quotes
- Geld (20.11.)107,66
- Brief (20.11.)110,35
- Spread (in %)2,690 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum20.11.2025
- Rücknahmepreis107,66
- Differenz abs.+0,0800
- Differenz rel.+0,0744 %
Kursdaten Vortag
- Vortag-Rücknahmepreis107,58
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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