Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
108,14 EUR
+0,04 %
+0,04
Börse:
Stand:
27.04.
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|---|---|---|---|---|
| Hamburg | 107,63EUR | 08:07 | ||
| München | 107,64EUR | 08:09 | ||
| L&S | 107,82EUR | 09:05 | ||
| Stuttgart | 107,05EUR | 08:01 | ||
| Tradegate | 108,96EUR | 28.04. | ||
| EUR-Fonds | 108,14EUR | 27.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,18 | +3,83 | -1,03 | +2,89 | +12,28 | -8,47 |
| Volatilität [%] | 1,617 | 7,608 | 6,052 | 5,708 | 6,122 | 6,390 |
| Sharpe-Ratio | -10,32 | 6,277 | -0,6553 | 0,1917 | 0,3452 | -0,5595 |
| Hoch | 108,33 | 108,51 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 108,10 | 104,15 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 108,33 | 104,15 | 109,27 | 105,10 | 96,31 | 118,15 |
| ∅-Preis | 108,21 | 106,99 | 108,16 | 107,31 | 104,23 | 105,69 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2123 | -0,5001 | -6,491 | -6,491 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 69 | 81 | 298 | 1.174 |
| Max. Verlustperiode (Kalendertage) | 5 | 7 | 104 | 118 | 443 | 1.718 |
Quotes
- Geld (27.04.)108,14
- Brief (27.04.)110,84
- Spread (in %)2,700 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum27.04.2026
- Rücknahmepreis108,14
- Differenz abs.+0,0400
- Differenz rel.+0,0370 %
Kursdaten Vortag
- Vortag-Rücknahmepreis108,10
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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