Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
108,55 EUR
+0,29 %
+0,31
Börse:
Stand:
09.06.
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|---|---|---|---|---|
| Hamburg | 107,73EUR | 08:07 | ||
| Tradegate | 108,96EUR | 22:25 | ||
| L&S | 107,02EUR | 22:57 | ||
| Stuttgart | 108,09EUR | 21:55 | ||
| München | 109,47EUR | 09.06. | ||
| EUR-Fonds | 108,55EUR | 09.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,88 | -0,03 | +1,18 | +0,41 | +10,87 | -8,85 |
| Volatilität [%] | 9,228 | 6,336 | 6,459 | 5,799 | 6,180 | 6,448 |
| Sharpe-Ratio | -10,78 | -0,9392 | 0,0171 | -0,2939 | 0,2566 | -0,5760 |
| Hoch | 109,74 | 110,10 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 108,24 | 107,72 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 109,51 | 108,58 | 107,28 | 108,11 | 97,91 | 119,09 |
| ∅-Preis | 109,19 | 108,96 | 108,24 | 107,54 | 104,65 | 105,49 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,367 | -1,689 | -6,491 | -6,491 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 2 | 7 | 66 | 81 | 298 | 1.201 |
| Max. Verlustperiode (Kalendertage) | 4 | 10 | 101 | 118 | 443 | 1.760 |
Quotes
- Geld (09.06.)108,55
- Brief (09.06.)111,26
- Spread (in %)2,710 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum09.06.2026
- Rücknahmepreis108,55
- Differenz abs.+0,3100
- Differenz rel.+0,2864 %
Kursdaten Vortag
- Vortag-Rücknahmepreis108,24
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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