Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
107,00 EUR
-0,35 %
-0,38
Börse:
Stand:
06.08.
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|---|---|---|---|---|
| Hamburg | 106,84EUR | 07.08. | ||
| München | 106,72EUR | 07.08. | ||
| Tradegate | 108,96EUR | 07.08. | ||
| L&S | 105,69EUR | 07.08. | ||
| Stuttgart | 106,63EUR | 07.08. | ||
| EUR-Fonds | 107,00EUR | 06.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,94 | +0,04 | -1,36 | +1,23 | +10,35 | -10,23 |
| Volatilität [%] | 6,528 | 4,953 | 7,598 | 6,071 | 6,249 | 6,552 |
| Sharpe-Ratio | 8,749 | -0,2882 | -0,5944 | -0,0925 | 0,2443 | -0,6037 |
| Hoch | 107,38 | 107,44 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 106,00 | 105,94 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 106,00 | 106,96 | 108,48 | 105,70 | 96,96 | 119,20 |
| ∅-Preis | 106,81 | 106,64 | 108,15 | 107,91 | 105,27 | 105,15 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3539 | -1,396 | -6,491 | -6,491 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 108 | 108 | 298 | 1.243 |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 160 | 160 | 443 | 1.819 |
Quotes
- Geld (06.08.)107,00
- Brief (06.08.)109,68
- Spread (in %)2,680 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum06.08.2026
- Rücknahmepreis107,00
- Differenz abs.-0,3800
- Differenz rel.-0,3539 %
Kursdaten Vortag
- Vortag-Rücknahmepreis107,38
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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