Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
104,83 EUR
-0,05 %
-0,05
Börse:
Stand:
10.11.
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|---|---|---|---|---|
| Hamburg | 104,31EUR | 08:17 | ||
| L&S | 104,49EUR | 17:30 | ||
| Stuttgart | 104,44EUR | 17:30 | ||
| München | 104,40EUR | 11.11. | ||
| Tradegate | 106,85EUR | 11.11. | ||
| EUR-Fonds | 104,83EUR | 10.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,42 | +1,06 | -3,31 | -3,77 | +8,68 | -11,49 |
| Volatilität [%] | 7,420 | 5,415 | 6,323 | 6,242 | 6,131 | 6,626 |
| Sharpe-Ratio | -4,974 | 1,987 | -1,340 | -0,9129 | 0,1622 | -0,6393 |
| Hoch | 105,27 | 105,27 | 110,98 | 111,38 | 111,38 | 118,92 |
| Tief | 104,59 | 103,45 | 102,64 | 102,64 | 96,46 | 92,93 |
| Hist. Kurs | 105,27 | 103,73 | 108,42 | 108,94 | 96,46 | 118,44 |
| ∅-Preis | 104,89 | 104,28 | 106,23 | 107,15 | 106,04 | 104,41 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6460 | -0,7388 | -7,515 | -7,847 | -8,181 | -21,86 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 98 | 176 | 298 | 1.242 |
| Max. Verlustperiode (Kalendertage) | 5 | 12 | 138 | 256 | 443 | 1.817 |
Quotes
- Geld (10.11.)104,83
- Brief (10.11.)107,45
- Spread (in %)2,620 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum10.11.2026
- Rücknahmepreis104,83
- Differenz abs.-0,0500
- Differenz rel.-0,0477 %
Kursdaten Vortag
- Vortag-Rücknahmepreis104,88
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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