Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
108,42 EUR
-0,23 %
-0,25
Börse:
Stand:
12.05.
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|---|---|---|---|---|
| Hamburg | 107,91EUR | 08:04 | ||
| München | 108,40EUR | 23:00 | ||
| Tradegate | 108,96EUR | 22:25 | ||
| L&S | 107,63EUR | 22:57 | ||
| Stuttgart | 108,13EUR | 21:15 | ||
| EUR-Fonds | 108,42EUR | 12.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,42 | +0,87 | +0,49 | +2,82 | +11,93 | -7,37 |
| Volatilität [%] | 3,088 | 5,306 | 6,101 | 5,717 | 6,146 | 6,410 |
| Sharpe-Ratio | -12,11 | 1,791 | -0,1267 | 0,1761 | 0,3253 | -0,5200 |
| Hoch | 108,88 | 108,88 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 108,42 | 107,45 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 108,88 | 107,49 | 107,89 | 105,45 | 96,86 | 117,05 |
| ∅-Preis | 108,64 | 108,13 | 108,10 | 107,40 | 104,36 | 105,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4225 | -0,9769 | -6,491 | -6,491 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 49 | 81 | 298 | 1.184 |
| Max. Verlustperiode (Kalendertage) | 5 | 15 | 74 | 118 | 443 | 1.733 |
Quotes
- Geld (12.05.)108,42
- Brief (12.05.)111,13
- Spread (in %)2,710 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum12.05.2026
- Rücknahmepreis108,42
- Differenz abs.-0,2500
- Differenz rel.-0,2301 %
Kursdaten Vortag
- Vortag-Rücknahmepreis108,67
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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