Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
106,45 EUR
-0,14 %
-0,15
Börse:
Stand:
12.09.
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|---|---|---|---|---|
| Berlin | 105,82EUR | 08:22 | ||
| Hamburg | 106,09EUR | 08:05 | ||
| München | 106,14EUR | 08:21 | ||
| Stuttgart | 105,69EUR | 16:15 | ||
| Tradegate | 105,51EUR | 12.09. | ||
| EUR-Fonds | 106,45EUR | 12.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,08 | +0,37 | +3,04 | -0,63 | +7,24 | -8,79 |
| Volatilität [%] | 1,187 | 4,524 | 6,618 | 6,405 | 6,609 | 6,203 |
| Sharpe-Ratio | 14,20 | 1,065 | 0,7168 | -0,3581 | 0,0950 | -0,5846 |
| Hoch | 106,60 | 106,60 | 108,12 | 110,74 | 110,74 | 119,46 |
| Tief | 106,36 | 105,05 | 101,68 | 101,68 | 92,93 | 92,93 |
| Hist. Kurs | 106,36 | 106,06 | 103,31 | 107,12 | 99,26 | 116,71 |
| ∅-Preis | 106,44 | 105,90 | 105,51 | 106,92 | 101,75 | 106,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,176 | -3,283 | -8,181 | -8,181 | -22,21 | |
| Max. Verlustperiode (Handelstage) | 7 | 64 | 188 | 206 | 1.152 | |
| Max. Verlustperiode (Kalendertage) | 12 | 92 | 281 | 301 | 1.681 |
Quotes
- Geld (12.09.)106,45
- Brief (11.09.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum12.09.2025
- Rücknahmepreis106,45
- Differenz abs.-0,1500
- Differenz rel.-0,1407 %
Kursdaten Vortag
- Vortag-Rücknahmepreis106,60
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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