Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
107,81 EUR
-0,89 %
-0,97
Börse:
Stand:
11.03.
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|---|---|---|---|---|
| Hamburg | 107,30EUR | 08:03 | ||
| L&S | 107,46EUR | 09:58 | ||
| Stuttgart | 107,29EUR | 09:30 | ||
| München | 109,51EUR | 12.03. | ||
| Tradegate | 108,96EUR | 12.03. | ||
| EUR-Fonds | 107,81EUR | 11.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,17 | -1,80 | +1,28 | +4,11 | +12,49 | -7,93 |
| Volatilität [%] | 11,52 | 6,550 | 4,479 | 5,621 | 6,014 | 6,254 |
| Sharpe-Ratio | -8,706 | -4,154 | 0,1608 | 0,4095 | 0,3598 | -0,5539 |
| Hoch | 109,09 | 111,38 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 107,81 | 107,81 | 106,07 | 101,68 | 93,60 | 92,93 |
| Hist. Kurs | 109,09 | 109,79 | 106,45 | 103,55 | 95,84 | 117,10 |
| ∅-Preis | 108,50 | 110,06 | 108,46 | 106,97 | 103,76 | 105,98 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,173 | -3,205 | -3,205 | -3,283 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 76 | 81 | 298 | 1.143 |
| Max. Verlustperiode (Kalendertage) | 5 | 12 | 113 | 118 | 443 | 1.671 |
Quotes
- Geld (11.03.)107,81
- Brief (11.03.)110,51
- Spread (in %)2,700 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum11.03.2026
- Rücknahmepreis107,81
- Differenz abs.-0,9700
- Differenz rel.-0,8917 %
Kursdaten Vortag
- Vortag-Rücknahmepreis108,78
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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