Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
108,13 EUR
-0,27 %
-0,29
Börse:
Stand:
13.05.
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|---|---|---|---|---|
| Hamburg | 107,91EUR | 15.05. | ||
| München | 108,40EUR | 15.05. | ||
| Tradegate | 108,96EUR | 15.05. | ||
| L&S | 107,26EUR | 15.05. | ||
| Stuttgart | 107,67EUR | 15.05. | ||
| EUR-Fonds | 108,13EUR | 13.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,41 | +0,36 | +0,22 | +1,44 | +11,70 | -7,62 |
| Volatilität [%] | 3,045 | 5,555 | 6,088 | 5,685 | 6,150 | 6,408 |
| Sharpe-Ratio | -12,06 | 0,5735 | -0,2205 | -0,0636 | 0,3146 | -0,5284 |
| Hoch | 108,67 | 108,88 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 108,13 | 107,45 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 108,58 | 107,74 | 107,89 | 106,59 | 96,80 | 117,05 |
| ∅-Preis | 108,45 | 108,19 | 108,10 | 107,42 | 104,39 | 105,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4969 | -0,9769 | -6,491 | -6,491 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 50 | 81 | 298 | 1.185 |
| Max. Verlustperiode (Kalendertage) | 2 | 15 | 75 | 118 | 443 | 1.734 |
Quotes
- Geld (13.05.)108,13
- Brief (13.05.)110,83
- Spread (in %)2,700 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum13.05.2026
- Rücknahmepreis108,13
- Differenz abs.-0,2900
- Differenz rel.-0,2675 %
Kursdaten Vortag
- Vortag-Rücknahmepreis108,42
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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