Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
109,51 EUR
-0,49 %
-0,54
Börse:
Stand:
03.06.
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|---|---|---|---|---|
| Hamburg | 109,53EUR | 08:10 | ||
| München | 109,47EUR | 08:00 | ||
| L&S | 108,59EUR | 20:00 | ||
| Stuttgart | 108,77EUR | 20:15 | ||
| Tradegate | 108,96EUR | 03.06. | ||
| EUR-Fonds | 109,51EUR | 03.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,35 | +1,78 | +1,18 | +1,52 | +12,42 | -7,80 |
| Volatilität [%] | 6,283 | 5,577 | 6,292 | 5,719 | 6,142 | 6,428 |
| Sharpe-Ratio | 1,643 | 5,018 | 0,2784 | 0,0387 | 0,3764 | -0,5178 |
| Hoch | 110,10 | 110,10 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 109,51 | 107,59 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 109,89 | 107,59 | 108,23 | 107,87 | 97,41 | 118,78 |
| ∅-Preis | 109,93 | 108,75 | 108,20 | 107,52 | 104,58 | 105,52 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3996 | -1,065 | -6,491 | -6,491 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 62 | 81 | 298 | 1.197 |
| Max. Verlustperiode (Kalendertage) | 4 | 14 | 95 | 118 | 443 | 1.754 |
Quotes
- Geld (03.06.)109,51
- Brief (03.06.)112,25
- Spread (in %)2,740 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.06.2026
- Rücknahmepreis109,51
- Differenz abs.-0,5400
- Differenz rel.-0,4907 %
Kursdaten Vortag
- Vortag-Rücknahmepreis110,05
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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