Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
106,16 EUR
-0,02 %
-0,02
Börse:
Stand:
21.07.
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|---|---|---|---|---|
| Hamburg | 105,10EUR | 08:15 | ||
| München | 106,99EUR | 08:21 | ||
| L&S | 105,27EUR | 11:57 | ||
| Stuttgart | 105,45EUR | 11:00 | ||
| Tradegate | 108,96EUR | 22.07. | ||
| EUR-Fonds | 106,16EUR | 21.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,49 | -3,81 | -2,00 | +0,57 | +9,52 | -11,04 |
| Volatilität [%] | 3,445 | 9,624 | 7,498 | 6,003 | 6,236 | 6,539 |
| Sharpe-Ratio | -12,45 | -5,273 | -0,7897 | -0,2059 | 0,2036 | -0,6333 |
| Hoch | 106,68 | 110,98 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 106,16 | 106,16 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 106,68 | 110,37 | 108,33 | 105,56 | 96,93 | 119,33 |
| ∅-Preis | 106,41 | 107,99 | 108,34 | 107,86 | 105,12 | 105,24 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4874 | -4,343 | -6,491 | -6,491 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 96 | 96 | 298 | 1.231 |
| Max. Verlustperiode (Kalendertage) | 5 | 26 | 144 | 144 | 443 | 1.803 |
Quotes
- Geld (21.07.)106,16
- Brief (21.07.)108,81
- Spread (in %)2,650 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum21.07.2026
- Rücknahmepreis106,16
- Differenz abs.-0,0200
- Differenz rel.-0,0188 %
Kursdaten Vortag
- Vortag-Rücknahmepreis106,18
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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