Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
109,68 EUR
+0,52 %
+0,57
Börse:
Stand:
15.06.
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|---|---|---|---|---|
| Hamburg | 108,56EUR | 08:06 | ||
| München | 109,27EUR | 08:02 | ||
| Tradegate | 108,96EUR | 22:25 | ||
| L&S | 107,96EUR | 22:57 | ||
| Stuttgart | 108,86EUR | 21:56 | ||
| EUR-Fonds | 109,68EUR | 15.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,04 | +1,75 | +2,50 | +2,04 | +11,99 | -7,95 |
| Volatilität [%] | 10,13 | 7,050 | 6,598 | 5,873 | 6,204 | 6,463 |
| Sharpe-Ratio | 4,074 | 2,033 | 0,3604 | -0,0500 | 0,2986 | -0,5510 |
| Hoch | 109,68 | 110,10 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 108,12 | 107,72 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 108,55 | 107,79 | 107,00 | 107,49 | 97,94 | 119,15 |
| ∅-Preis | 108,53 | 108,97 | 108,28 | 107,55 | 104,72 | 105,45 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3961 | -1,798 | -6,491 | -6,491 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 70 | 76 | 298 | 1.205 |
| Max. Verlustperiode (Kalendertage) | 2 | 14 | 105 | 113 | 443 | 1.764 |
Quotes
- Geld (15.06.)109,68
- Brief (15.06.)112,42
- Spread (in %)2,740 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.06.2026
- Rücknahmepreis109,68
- Differenz abs.+0,5700
- Differenz rel.+0,5224 %
Kursdaten Vortag
- Vortag-Rücknahmepreis109,11
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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