Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
106,06 EUR
-0,32 %
-0,34
Börse:
Stand:
30.07.
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|---|---|---|---|---|
| Hamburg | 105,87EUR | 31.07. | ||
| München | 106,80EUR | 31.07. | ||
| Tradegate | 108,96EUR | 31.07. | ||
| L&S | 104,75EUR | 31.07. | ||
| Stuttgart | 105,67EUR | 31.07. | ||
| EUR-Fonds | 106,06EUR | 30.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,05 | -2,35 | -2,41 | +0,50 | +8,63 | -10,72 |
| Volatilität [%] | 7,238 | 5,988 | 7,529 | 6,014 | 6,249 | 6,543 |
| Sharpe-Ratio | 3,996 | -4,628 | -0,8080 | -0,1622 | 0,1767 | -0,6116 |
| Hoch | 106,83 | 108,74 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 106,01 | 105,94 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 106,01 | 108,61 | 108,68 | 105,53 | 97,63 | 118,79 |
| ∅-Preis | 106,43 | 107,08 | 108,23 | 107,89 | 105,20 | 105,19 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4025 | -2,575 | -6,491 | -6,491 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 102 | 102 | 298 | 1.237 |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 152 | 152 | 443 | 1.811 |
Quotes
- Geld (30.07.)106,06
- Brief (30.07.)108,71
- Spread (in %)2,650 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.07.2026
- Rücknahmepreis106,06
- Differenz abs.-0,3400
- Differenz rel.-0,3195 %
Kursdaten Vortag
- Vortag-Rücknahmepreis106,40
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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