Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
108,28 EUR
-0,05 %
-0,05
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| Hamburg | 107,77EUR | 08:07 | ||
| L&S | 107,94EUR | 09:59 | ||
| Stuttgart | 107,82EUR | 09:30 | ||
| München | 107,64EUR | 24.04. | ||
| Tradegate | 108,96EUR | 24.04. | ||
| EUR-Fonds | 108,28EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,21 | +3,97 | -0,93 | +2,78 | +13,62 | -8,49 |
| Volatilität [%] | 1,926 | 7,899 | 6,050 | 5,709 | 6,155 | 6,389 |
| Sharpe-Ratio | -10,25 | 7,027 | -0,6206 | 0,1722 | 0,4097 | -0,5603 |
| Hoch | 108,51 | 108,51 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 108,28 | 104,15 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 108,51 | 104,15 | 109,30 | 105,35 | 95,30 | 118,33 |
| ∅-Preis | 108,35 | 106,86 | 108,18 | 107,29 | 104,21 | 105,71 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2120 | -0,5001 | -6,491 | -6,491 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 70 | 81 | 298 | 1.172 |
| Max. Verlustperiode (Kalendertage) | 3 | 5 | 105 | 118 | 443 | 1.714 |
Quotes
- Geld (23.04.)108,28
- Brief (23.04.)110,99
- Spread (in %)2,710 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.04.2026
- Rücknahmepreis108,28
- Differenz abs.-0,0500
- Differenz rel.-0,0462 %
Kursdaten Vortag
- Vortag-Rücknahmepreis108,33
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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