Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
107,84 EUR
-0,28 %
-0,30
Börse:
Stand:
28.04.
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|---|---|---|---|---|
| Hamburg | 107,33EUR | 08:12 | ||
| München | 107,64EUR | 08:02 | ||
| L&S | 107,50EUR | 10:32 | ||
| Stuttgart | 107,38EUR | 10:30 | ||
| Tradegate | 108,96EUR | 29.04. | ||
| EUR-Fonds | 107,84EUR | 28.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,41 | +3,17 | -1,22 | +2,19 | +11,97 | -8,62 |
| Volatilität [%] | 2,524 | 7,768 | 6,063 | 5,701 | 6,121 | 6,390 |
| Sharpe-Ratio | -14,29 | 5,061 | -0,7176 | 0,0683 | 0,3291 | -0,5645 |
| Hoch | 108,28 | 108,51 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 107,84 | 104,53 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 108,28 | 104,53 | 109,17 | 105,53 | 96,31 | 118,01 |
| ∅-Preis | 108,09 | 107,17 | 108,15 | 107,32 | 104,23 | 105,69 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4064 | -0,6175 | -6,491 | -6,491 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 48 | 81 | 298 | 1.175 |
| Max. Verlustperiode (Kalendertage) | 5 | 8 | 75 | 118 | 443 | 1.719 |
Quotes
- Geld (28.04.)107,84
- Brief (28.04.)110,54
- Spread (in %)2,700 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.04.2026
- Rücknahmepreis107,84
- Differenz abs.-0,3000
- Differenz rel.-0,2774 %
Kursdaten Vortag
- Vortag-Rücknahmepreis108,14
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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