Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
108,12 EUR
-0,21 %
-0,23
Börse:
Stand:
11.06.
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|---|---|---|---|---|
| Hamburg | 107,54EUR | 09:49 | ||
| München | 109,27EUR | 08:24 | ||
| Tradegate | 108,96EUR | 22:25 | ||
| L&S | 106,70EUR | 22:57 | ||
| Stuttgart | 107,87EUR | 21:45 | ||
| EUR-Fonds | 108,12EUR | 11.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,06 | -0,28 | +0,73 | +0,17 | +10,20 | -9,29 |
| Volatilität [%] | 9,917 | 6,402 | 6,468 | 5,807 | 6,178 | 6,447 |
| Sharpe-Ratio | -7,395 | -0,4144 | 0,0322 | -0,2479 | 0,2504 | -0,5753 |
| Hoch | 109,28 | 110,10 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 108,12 | 107,72 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 109,28 | 108,42 | 107,34 | 107,94 | 98,11 | 119,19 |
| ∅-Preis | 108,61 | 108,94 | 108,26 | 107,55 | 104,67 | 105,48 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9517 | -1,689 | -6,491 | -6,491 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 68 | 76 | 298 | 1.203 |
| Max. Verlustperiode (Kalendertage) | 5 | 12 | 103 | 113 | 443 | 1.762 |
Quotes
- Geld (11.06.)108,12
- Brief (11.06.)110,82
- Spread (in %)2,700 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum11.06.2026
- Rücknahmepreis108,12
- Differenz abs.-0,2300
- Differenz rel.-0,2123 %
Kursdaten Vortag
- Vortag-Rücknahmepreis108,35
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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