Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
104,39 EUR
-0,11 %
-0,12
Börse:
Stand:
02.11.
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|---|---|---|---|---|
| Hamburg | 103,99EUR | 08:59 | ||
| L&S | 103,89EUR | 16:32 | ||
| Stuttgart | 103,98EUR | 16:15 | ||
| München | 104,16EUR | 02.11. | ||
| Tradegate | 106,85EUR | 02.11. | ||
| EUR-Fonds | 104,39EUR | 02.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,22 | +1,11 | -3,22 | -4,09 | +8,06 | -10,81 |
| Volatilität [%] | 1,920 | 4,271 | 6,296 | 6,192 | 6,116 | 6,615 |
| Sharpe-Ratio | 13,57 | 3,147 | -1,279 | -0,9559 | 0,1388 | -0,6136 |
| Hoch | 104,51 | 104,55 | 110,98 | 111,38 | 111,38 | 118,92 |
| Tief | 104,16 | 103,24 | 102,64 | 102,64 | 96,37 | 92,93 |
| Hist. Kurs | 104,16 | 103,24 | 107,86 | 108,84 | 96,60 | 117,04 |
| ∅-Preis | 104,40 | 103,94 | 106,43 | 107,25 | 105,99 | 104,49 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7388 | -7,515 | -7,847 | -8,181 | -21,86 | |
| Max. Verlustperiode (Handelstage) | 6 | 91 | 169 | 298 | 1.235 | |
| Max. Verlustperiode (Kalendertage) | 8 | 127 | 245 | 443 | 1.806 |
Quotes
- Geld (02.11.)104,39
- Brief (30.10.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.11.2026
- Rücknahmepreis104,39
- Differenz abs.-0,1200
- Differenz rel.-0,1148 %
Kursdaten Vortag
- Vortag-Rücknahmepreis104,51
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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