Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
103,19 EUR
+0,10 %
+0,10
Börse:
Stand:
14.09.
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|---|---|---|---|---|
| Hamburg | 102,06EUR | 15.09. | ||
| München | 103,82EUR | 15.09. | ||
| Tradegate | 106,85EUR | 15.09. | ||
| L&S | 102,39EUR | 15.09. | ||
| Stuttgart | 102,79EUR | 15.09. | ||
| EUR-Fonds | 103,19EUR | 14.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,41 | -3,46 | -3,43 | -3,12 | +6,02 | -12,17 |
| Volatilität [%] | 5,041 | 4,969 | 7,396 | 6,140 | 6,249 | 6,594 |
| Sharpe-Ratio | -25,68 | -9,528 | -1,215 | -0,8352 | 0,0230 | -0,6696 |
| Hoch | 104,67 | 106,89 | 110,98 | 111,38 | 111,38 | 118,92 |
| Tief | 103,09 | 103,09 | 103,09 | 103,09 | 93,60 | 92,93 |
| Hist. Kurs | 104,67 | 106,89 | 106,85 | 106,51 | 97,33 | 117,49 |
| ∅-Preis | 103,79 | 105,23 | 107,29 | 107,87 | 105,60 | 104,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,510 | -3,555 | -7,109 | -7,443 | -8,181 | -21,86 |
| Max. Verlustperiode (Handelstage) | 3 | 20 | 56 | 134 | 298 | 1.200 |
| Max. Verlustperiode (Kalendertage) | 3 | 28 | 78 | 196 | 443 | 1.757 |
Quotes
- Geld (14.09.)103,19
- Brief (14.09.)105,77
- Spread (in %)2,580 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum14.09.2026
- Rücknahmepreis103,19
- Differenz abs.+0,1000
- Differenz rel.+0,0970 %
Kursdaten Vortag
- Vortag-Rücknahmepreis103,09
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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