Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
103,41 EUR
-0,56 %
-0,58
Börse:
Stand:
23.09.
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|---|---|---|---|---|
| Hamburg | 102,89EUR | 08:04 | ||
| München | 103,82EUR | 08:19 | ||
| L&S | 103,13EUR | 10:32 | ||
| Stuttgart | 103,04EUR | 09:52 | ||
| Tradegate | 106,85EUR | 24.09. | ||
| EUR-Fonds | 103,41EUR | 23.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,02 | -2,42 | -2,17 | -2,68 | +7,67 | -11,63 |
| Volatilität [%] | 7,761 | 5,439 | 7,073 | 6,168 | 6,238 | 6,599 |
| Sharpe-Ratio | -0,0222 | -5,741 | -0,8748 | -0,7412 | 0,1109 | -0,6470 |
| Hoch | 103,99 | 105,98 | 110,98 | 111,38 | 111,38 | 118,92 |
| Tief | 103,39 | 103,02 | 103,02 | 103,02 | 93,60 | 92,93 |
| Hist. Kurs | 103,39 | 105,98 | 105,70 | 106,26 | 96,04 | 117,02 |
| ∅-Preis | 103,63 | 104,30 | 107,11 | 107,78 | 105,65 | 104,77 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5577 | -2,793 | -7,172 | -7,506 | -8,181 | -21,86 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 64 | 142 | 298 | 1.208 |
| Max. Verlustperiode (Kalendertage) | 1 | 29 | 90 | 208 | 443 | 1.769 |
Quotes
- Geld (23.09.)103,41
- Brief (23.09.)106,00
- Spread (in %)2,590 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.09.2026
- Rücknahmepreis103,41
- Differenz abs.-0,5800
- Differenz rel.-0,5577 %
Kursdaten Vortag
- Vortag-Rücknahmepreis103,99
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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