Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
103,47 EUR
-0,15 %
-0,16
Börse:
Stand:
09.10.
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|---|---|---|---|---|
| Hamburg | 102,95EUR | 08:12 | ||
| L&S | 103,21EUR | 12:32 | ||
| Stuttgart | 103,17EUR | 12:45 | ||
| München | 103,68EUR | 12.10. | ||
| Tradegate | 106,85EUR | 12.10. | ||
| EUR-Fonds | 103,47EUR | 09.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,39 | +0,37 | -3,12 | -4,76 | +8,43 | -11,08 |
| Volatilität [%] | 0,6182 | 3,932 | 6,378 | 6,151 | 6,191 | 6,605 |
| Sharpe-Ratio | -56,78 | 0,6867 | -1,282 | -1,097 | 0,1504 | -0,6276 |
| Hoch | 103,88 | 103,99 | 110,98 | 111,38 | 111,38 | 118,92 |
| Tief | 103,47 | 102,64 | 102,64 | 102,64 | 93,60 | 92,93 |
| Hist. Kurs | 103,88 | 103,09 | 106,80 | 108,64 | 95,43 | 116,36 |
| ∅-Preis | 103,69 | 103,28 | 106,86 | 107,57 | 105,81 | 104,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3947 | -1,298 | -7,515 | -7,847 | -8,181 | -21,86 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 76 | 154 | 298 | 1.220 |
| Max. Verlustperiode (Kalendertage) | 3 | 17 | 106 | 224 | 443 | 1.785 |
Quotes
- Geld (09.10.)103,47
- Brief (09.10.)106,06
- Spread (in %)2,590 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum09.10.2026
- Rücknahmepreis103,47
- Differenz abs.-0,1600
- Differenz rel.-0,1544 %
Kursdaten Vortag
- Vortag-Rücknahmepreis103,63
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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