Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
107,67 EUR
+0,17 %
+0,18
Börse:
Stand:
15.04.
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|---|---|---|---|---|
| Hamburg | 107,16EUR | 08:07 | ||
| L&S | 107,30EUR | 09:32 | ||
| Stuttgart | 107,25EUR | 09:15 | ||
| München | 106,68EUR | 16.04. | ||
| Tradegate | 108,96EUR | 16.04. | ||
| EUR-Fonds | 107,67EUR | 15.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,57 | +0,12 | -1,55 | +2,98 | +12,21 | -9,03 |
| Volatilität [%] | 7,020 | 10,65 | 5,978 | 5,810 | 6,150 | 6,379 |
| Sharpe-Ratio | 6,504 | 0,0135 | -0,8469 | 0,2093 | 0,3397 | -0,5797 |
| Hoch | 107,67 | 107,67 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 106,80 | 104,15 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 107,06 | 107,54 | 109,37 | 104,55 | 95,95 | 118,36 |
| ∅-Preis | 107,26 | 106,04 | 108,25 | 107,22 | 104,08 | 105,77 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2429 | -3,152 | -6,491 | -6,491 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 76 | 81 | 298 | 1.166 |
| Max. Verlustperiode (Kalendertage) | 3 | 28 | 113 | 118 | 443 | 1.706 |
Quotes
- Geld (15.04.)107,67
- Brief (15.04.)110,36
- Spread (in %)2,690 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.04.2026
- Rücknahmepreis107,67
- Differenz abs.+0,1800
- Differenz rel.+0,1675 %
Kursdaten Vortag
- Vortag-Rücknahmepreis107,49
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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