Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
108,42 EUR
-0,23 %
-0,25
Börse:
Stand:
12.05.
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|---|---|---|---|---|
| Hamburg | 108,15EUR | 08:07 | ||
| München | 108,40EUR | 08:02 | ||
| Tradegate | 108,96EUR | 22:25 | ||
| L&S | 107,63EUR | 22:57 | ||
| Stuttgart | 108,12EUR | 21:55 | ||
| EUR-Fonds | 108,42EUR | 12.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,18 | +1,52 | -0,37 | +2,36 | +11,93 | -7,40 |
| Volatilität [%] | 4,175 | 5,614 | 6,219 | 5,730 | 6,149 | 6,409 |
| Sharpe-Ratio | 0,4593 | 3,749 | -0,3360 | 0,1376 | 0,3387 | -0,5136 |
| Hoch | 108,88 | 108,88 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 108,42 | 106,80 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 108,62 | 106,80 | 108,82 | 105,92 | 96,86 | 117,08 |
| ∅-Preis | 108,69 | 108,05 | 108,11 | 107,39 | 104,36 | 105,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2755 | -0,9769 | -6,491 | -6,491 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 48 | 81 | 298 | 1.183 |
| Max. Verlustperiode (Kalendertage) | 4 | 15 | 73 | 118 | 443 | 1.732 |
Quotes
- Geld (12.05.)108,42
- Brief (12.05.)111,13
- Spread (in %)2,710 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum12.05.2026
- Rücknahmepreis108,42
- Differenz abs.-0,2500
- Differenz rel.-0,2301 %
Kursdaten Vortag
- Vortag-Rücknahmepreis108,67
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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