Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
107,72 EUR
-0,24 %
-0,26
Börse:
Stand:
19.05.
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|---|---|---|---|---|
| Hamburg | 107,21EUR | 08:07 | ||
| L&S | 107,98EUR | 16:33 | ||
| Stuttgart | 107,90EUR | 16:00 | ||
| München | 108,40EUR | 20.05. | ||
| Tradegate | 108,96EUR | 20.05. | ||
| EUR-Fonds | 107,72EUR | 19.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,38 | -0,53 | +0,06 | +0,91 | +11,94 | -8,21 |
| Volatilität [%] | 4,186 | 5,063 | 6,165 | 5,678 | 6,146 | 6,414 |
| Sharpe-Ratio | -8,054 | -1,819 | -0,2731 | -0,1595 | 0,3256 | -0,5485 |
| Hoch | 108,13 | 108,88 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 107,72 | 107,45 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 108,13 | 108,29 | 107,66 | 106,75 | 96,23 | 117,36 |
| ∅-Preis | 107,91 | 108,12 | 108,11 | 107,43 | 104,42 | 105,58 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3792 | -1,065 | -6,491 | -6,491 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 53 | 81 | 298 | 1.188 |
| Max. Verlustperiode (Kalendertage) | 6 | 13 | 81 | 118 | 443 | 1.740 |
Quotes
- Geld (19.05.)107,72
- Brief (19.05.)110,41
- Spread (in %)2,690 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum19.05.2026
- Rücknahmepreis107,72
- Differenz abs.-0,2600
- Differenz rel.-0,2408 %
Kursdaten Vortag
- Vortag-Rücknahmepreis107,98
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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