Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
108,51 EUR
+0,009 %
+0,01
Börse:
Stand:
20.04.
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|---|---|---|---|---|
| Hamburg | 107,99EUR | 08:06 | ||
| München | 107,40EUR | 08:00 | ||
| Tradegate | 108,96EUR | 22:25 | ||
| L&S | 106,71EUR | 22:57 | ||
| Stuttgart | 107,97EUR | 21:55 | ||
| EUR-Fonds | 108,51EUR | 20.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,95 | +3,06 | -1,15 | +3,79 | +13,63 | -8,18 |
| Volatilität [%] | 5,417 | 9,453 | 6,050 | 5,828 | 6,160 | 6,390 |
| Sharpe-Ratio | 14,06 | 4,255 | -0,6980 | 0,3398 | 0,4096 | -0,5498 |
| Hoch | 108,51 | 108,51 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 107,49 | 104,15 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 107,49 | 105,29 | 109,77 | 104,55 | 95,49 | 118,18 |
| ∅-Preis | 107,85 | 106,10 | 108,22 | 107,23 | 104,14 | 105,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,466 | -6,491 | -6,491 | -8,181 | -22,16 | |
| Max. Verlustperiode (Handelstage) | 4 | 76 | 81 | 298 | 1.168 | |
| Max. Verlustperiode (Kalendertage) | 6 | 113 | 118 | 443 | 1.708 |
Quotes
- Geld (20.04.)108,51
- Brief (20.04.)111,22
- Spread (in %)2,710 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum20.04.2026
- Rücknahmepreis108,51
- Differenz abs.+0,0100
- Differenz rel.+0,0092 %
Kursdaten Vortag
- Vortag-Rücknahmepreis108,50
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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