Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
104,87 EUR
+0,46 %
+0,48
Börse:
Stand:
03.09.
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|---|---|---|---|---|
| Hamburg | 103,87EUR | 04.09. | ||
| München | 105,22EUR | 04.09. | ||
| Tradegate | 106,85EUR | 04.09. | ||
| L&S | 103,63EUR | 04.09. | ||
| Stuttgart | 104,17EUR | 04.09. | ||
| EUR-Fonds | 104,87EUR | 03.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,91 | -2,34 | -4,18 | -1,12 | +7,87 | -11,47 |
| Volatilität [%] | 7,261 | 4,353 | 7,504 | 6,054 | 6,216 | 6,574 |
| Sharpe-Ratio | -8,113 | -6,934 | -1,381 | -0,4890 | 0,1209 | -0,6440 |
| Hoch | 105,83 | 107,39 | 110,98 | 111,38 | 111,38 | 118,92 |
| Tief | 104,39 | 104,39 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 105,83 | 107,38 | 109,44 | 106,06 | 97,22 | 118,46 |
| ∅-Preis | 105,04 | 106,16 | 107,50 | 107,93 | 105,52 | 104,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,361 | -2,794 | -5,938 | -6,491 | -8,181 | -21,86 |
| Max. Verlustperiode (Handelstage) | 4 | 15 | 52 | 128 | 298 | 1.194 |
| Max. Verlustperiode (Kalendertage) | 6 | 21 | 78 | 188 | 443 | 1.749 |
Quotes
- Geld (03.09.)104,87
- Brief (03.09.)107,49
- Spread (in %)2,620 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.09.2026
- Rücknahmepreis104,87
- Differenz abs.+0,4800
- Differenz rel.+0,4598 %
Kursdaten Vortag
- Vortag-Rücknahmepreis104,39
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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