Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
108,10 EUR
-0,17 %
-0,18
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Hamburg | 107,59EUR | 08:12 | ||
| München | 107,64EUR | 08:20 | ||
| L&S | 107,75EUR | 10:29 | ||
| Stuttgart | 107,67EUR | 09:52 | ||
| Tradegate | 108,96EUR | 27.04. | ||
| EUR-Fonds | 108,10EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,18 | +3,79 | -1,17 | +2,76 | +12,24 | -8,54 |
| Volatilität [%] | 1,616 | 7,803 | 6,053 | 5,709 | 6,127 | 6,389 |
| Sharpe-Ratio | -10,32 | 6,408 | -0,7023 | 0,1679 | 0,3438 | -0,5620 |
| Hoch | 108,33 | 108,51 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 108,10 | 104,15 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 108,29 | 104,15 | 109,38 | 105,20 | 96,31 | 118,20 |
| ∅-Preis | 108,25 | 106,93 | 108,17 | 107,30 | 104,22 | 105,70 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2123 | -0,5001 | -6,491 | -6,491 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 2 | 4 | 70 | 81 | 298 | 1.173 |
| Max. Verlustperiode (Kalendertage) | 2 | 5 | 105 | 118 | 443 | 1.715 |
Quotes
- Geld (24.04.)108,10
- Brief (24.04.)110,80
- Spread (in %)2,700 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.04.2026
- Rücknahmepreis108,10
- Differenz abs.-0,1800
- Differenz rel.-0,1662 %
Kursdaten Vortag
- Vortag-Rücknahmepreis108,28
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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