Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
108,64 EUR
+0,009 %
+0,01
Börse:
Stand:
13.10.
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|---|---|---|---|---|
| Berlin | 107,88EUR | 08:21 | ||
| Hamburg | 107,59EUR | 08:04 | ||
| München | 107,88EUR | 08:20 | ||
| Stuttgart | 108,42EUR | 16:30 | ||
| Tradegate | 105,51EUR | 14.10. | ||
| EUR-Fonds | 108,64EUR | 13.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,30 | +2,00 | +4,27 | -0,36 | +16,48 | -7,71 |
| Volatilität [%] | 1,622 | 2,985 | 5,637 | 6,328 | 6,442 | 6,201 |
| Sharpe-Ratio | 14,46 | 8,109 | 1,231 | -0,3427 | 0,5204 | -0,5512 |
| Hoch | 108,64 | 108,64 | 108,64 | 110,74 | 110,74 | 119,46 |
| Tief | 108,31 | 106,07 | 104,19 | 101,68 | 92,93 | 92,93 |
| Hist. Kurs | 108,31 | 106,51 | 104,19 | 109,03 | 93,27 | 117,71 |
| ∅-Preis | 108,50 | 107,08 | 106,09 | 106,85 | 102,06 | 106,73 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4131 | -3,283 | -8,181 | -8,181 | -22,21 | |
| Max. Verlustperiode (Handelstage) | 4 | 81 | 209 | 209 | 1.173 | |
| Max. Verlustperiode (Kalendertage) | 4 | 118 | 313 | 313 | 1.713 |
Quotes
- Geld (13.10.)108,64
- Brief (13.10.)111,36
- Spread (in %)2,720 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum13.10.2025
- Rücknahmepreis108,64
- Differenz abs.+0,0100
- Differenz rel.+0,0092 %
Kursdaten Vortag
- Vortag-Rücknahmepreis108,63
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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