Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
103,63 EUR
-0,15 %
-0,16
Börse:
Stand:
08.10.
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|---|---|---|---|---|
| Hamburg | 103,27EUR | 09.10. | ||
| München | 103,68EUR | 09.10. | ||
| Tradegate | 106,85EUR | 09.10. | ||
| L&S | 102,86EUR | 09.10. | ||
| Stuttgart | 103,34EUR | 09.10. | ||
| EUR-Fonds | 103,63EUR | 08.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,38 | +0,35 | -3,20 | -4,60 | +9,23 | -10,85 |
| Volatilität [%] | 4,418 | 3,945 | 6,383 | 6,150 | 6,188 | 6,601 |
| Sharpe-Ratio | 4,916 | 0,6212 | -1,309 | -1,070 | 0,1897 | -0,6197 |
| Hoch | 103,88 | 103,99 | 110,98 | 111,38 | 111,38 | 118,92 |
| Tief | 103,24 | 102,64 | 102,64 | 102,64 | 93,60 | 92,93 |
| Hist. Kurs | 103,24 | 103,27 | 107,06 | 108,63 | 94,87 | 116,24 |
| ∅-Preis | 103,59 | 103,28 | 106,89 | 107,59 | 105,77 | 104,66 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2407 | -1,298 | -7,515 | -7,847 | -8,181 | -21,86 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 75 | 153 | 298 | 1.219 |
| Max. Verlustperiode (Kalendertage) | 2 | 16 | 105 | 223 | 443 | 1.784 |
Quotes
- Geld (08.10.)103,63
- Brief (08.10.)106,22
- Spread (in %)2,590 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.10.2026
- Rücknahmepreis103,63
- Differenz abs.-0,1600
- Differenz rel.-0,1542 %
Kursdaten Vortag
- Vortag-Rücknahmepreis103,79
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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