Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
108,29 EUR
-0,22 %
-0,24
Börse:
Stand:
02.12.
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|---|---|---|---|---|
| München | 108,25EUR | 08:01 | ||
| Berlin | 107,54EUR | 08:17 | ||
| Hamburg | 107,78EUR | 08:07 | ||
| L&S | 108,08EUR | 14:33 | ||
| Stuttgart | 107,52EUR | 14:00 | ||
| Tradegate | 105,51EUR | 03.12. | ||
| EUR-Fonds | 108,29EUR | 02.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,40 | -0,52 | +0,39 | -2,21 | +10,08 | -7,79 |
| Volatilität [%] | 3,223 | 4,941 | 5,189 | 6,270 | 6,279 | 6,215 |
| Sharpe-Ratio | -10,90 | -1,715 | -0,2087 | -0,6542 | 0,2280 | -0,5528 |
| Hoch | 108,83 | 108,94 | 109,77 | 110,74 | 110,74 | 119,46 |
| Tief | 108,29 | 107,58 | 104,57 | 101,68 | 93,60 | 92,93 |
| Hist. Kurs | 108,72 | 108,86 | 107,87 | 110,74 | 98,37 | 117,44 |
| ∅-Preis | 108,59 | 108,29 | 106,87 | 106,86 | 102,67 | 106,48 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4962 | -1,248 | -3,283 | -8,181 | -8,181 | -22,21 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 81 | 245 | 245 | 1.209 |
| Max. Verlustperiode (Kalendertage) | 4 | 20 | 118 | 363 | 363 | 1.763 |
Quotes
- Geld (02.12.)108,29
- Brief (02.12.)111,00
- Spread (in %)2,710 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.12.2025
- Rücknahmepreis108,29
- Differenz abs.-0,2400
- Differenz rel.-0,2211 %
Kursdaten Vortag
- Vortag-Rücknahmepreis108,53
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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