Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
106,68 EUR
-0,15 %
-0,16
Börse:
Stand:
16.07.
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|---|---|---|---|---|
| Hamburg | 106,14EUR | 08:25 | ||
| München | 107,43EUR | 08:25 | ||
| L&S | 106,20EUR | 10:47 | ||
| Stuttgart | 106,27EUR | 11:12 | ||
| Tradegate | 108,96EUR | 17.07. | ||
| EUR-Fonds | 106,68EUR | 16.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,37 | -3,04 | -1,67 | +1,46 | +9,97 | -10,19 |
| Volatilität [%] | 1,807 | 10,28 | 7,535 | 6,020 | 6,239 | 6,540 |
| Sharpe-Ratio | -18,43 | -4,373 | -0,6915 | -0,0545 | 0,2269 | -0,6038 |
| Hoch | 107,08 | 110,98 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 106,68 | 106,68 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 107,08 | 110,03 | 108,49 | 105,14 | 97,01 | 118,78 |
| ∅-Preis | 106,86 | 108,36 | 108,39 | 107,85 | 105,11 | 105,27 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3736 | -3,875 | -6,491 | -6,491 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 93 | 93 | 298 | 1.228 |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 139 | 139 | 443 | 1.798 |
Quotes
- Geld (16.07.)106,68
- Brief (16.07.)109,35
- Spread (in %)2,670 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.07.2026
- Rücknahmepreis106,68
- Differenz abs.-0,1600
- Differenz rel.-0,1498 %
Kursdaten Vortag
- Vortag-Rücknahmepreis106,84
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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