Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
104,39 EUR
-0,41 %
-0,43
Börse:
Stand:
02.09.
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|---|---|---|---|---|
| Hamburg | 104,30EUR | 03.09. | ||
| München | 105,84EUR | 03.09. | ||
| Tradegate | 106,85EUR | 03.09. | ||
| L&S | 103,59EUR | 03.09. | ||
| Stuttgart | 104,05EUR | 03.09. | ||
| EUR-Fonds | 104,39EUR | 02.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,33 | -2,04 | -5,11 | -0,80 | +7,18 | -11,88 |
| Volatilität [%] | 4,650 | 4,475 | 7,478 | 6,052 | 6,207 | 6,573 |
| Sharpe-Ratio | -17,17 | -4,822 | -1,540 | -0,3651 | 0,1084 | -0,6461 |
| Hoch | 105,83 | 107,39 | 110,98 | 111,38 | 111,38 | 118,92 |
| Tief | 104,39 | 104,39 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 105,80 | 106,56 | 110,01 | 105,23 | 97,40 | 118,46 |
| ∅-Preis | 105,44 | 106,36 | 107,59 | 107,93 | 105,50 | 104,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9544 | -2,393 | -5,551 | -6,491 | -8,181 | -21,86 |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 57 | 126 | 298 | 1.192 |
| Max. Verlustperiode (Kalendertage) | 4 | 19 | 86 | 186 | 443 | 1.747 |
Quotes
- Geld (02.09.)104,39
- Brief (02.09.)107,00
- Spread (in %)2,610 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.09.2026
- Rücknahmepreis104,39
- Differenz abs.-0,4300
- Differenz rel.-0,4102 %
Kursdaten Vortag
- Vortag-Rücknahmepreis104,82
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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