Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
105,83 EUR
+0,03 %
+0,03
Börse:
Stand:
28.08.
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|---|---|---|---|---|
| Hamburg | 105,27EUR | 31.08. | ||
| München | 106,69EUR | 31.08. | ||
| Tradegate | 106,85EUR | 31.08. | ||
| L&S | 104,96EUR | 31.08. | ||
| Stuttgart | 105,36EUR | 31.08. | ||
| EUR-Fonds | 105,83EUR | 28.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,10 | -0,16 | -3,80 | -0,14 | +8,55 | -11,06 |
| Volatilität [%] | 3,304 | 4,633 | 7,516 | 6,053 | 6,202 | 6,568 |
| Sharpe-Ratio | 1,323 | -0,9463 | -1,307 | -0,3280 | 0,1552 | -0,6318 |
| Hoch | 105,98 | 107,39 | 110,98 | 111,38 | 111,38 | 118,99 |
| Tief | 105,72 | 105,62 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 105,72 | 106,00 | 110,01 | 105,98 | 97,49 | 118,99 |
| ∅-Preis | 105,83 | 106,50 | 107,64 | 107,94 | 105,49 | 104,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1698 | -1,648 | -5,327 | -6,491 | -8,181 | -21,90 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 57 | 123 | 298 | 1.246 |
| Max. Verlustperiode (Kalendertage) | 2 | 14 | 86 | 181 | 443 | 1.822 |
Quotes
- Geld (28.08.)105,83
- Brief (28.08.)108,48
- Spread (in %)2,650 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.08.2026
- Rücknahmepreis105,83
- Differenz abs.+0,0300
- Differenz rel.+0,0284 %
Kursdaten Vortag
- Vortag-Rücknahmepreis105,80
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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