Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
107,00 EUR
0 %
0
Börse:
Stand:
17.12.
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|---|---|---|---|---|
| Berlin | 105,99EUR | 08:04 | ||
| Hamburg | 106,49EUR | 08:09 | ||
| L&S | 106,70EUR | 12:32 | ||
| Stuttgart | 106,28EUR | 13:30 | ||
| München | 107,78EUR | 18.12. | ||
| Tradegate | 105,51EUR | 18.12. | ||
| EUR-Fonds | 107,00EUR | 17.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,32 | -0,54 | -0,82 | -1,18 | +12,37 | -9,71 |
| Volatilität [%] | 1,624 | 3,512 | 5,147 | 6,201 | 6,204 | 6,216 |
| Sharpe-Ratio | -17,57 | -2,484 | -0,6854 | -0,4885 | 0,3414 | -0,6207 |
| Hoch | 107,34 | 108,83 | 109,77 | 110,06 | 110,74 | 119,46 |
| Tief | 107,00 | 107,00 | 104,57 | 101,68 | 93,60 | 92,93 |
| Hist. Kurs | 107,34 | 107,58 | 107,89 | 108,28 | 95,22 | 118,51 |
| ∅-Preis | 107,12 | 107,85 | 106,85 | 106,74 | 102,82 | 106,40 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3168 | -1,682 | -3,077 | -7,614 | -8,181 | -22,21 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 75 | 213 | 256 | 1.220 |
| Max. Verlustperiode (Kalendertage) | 5 | 19 | 110 | 310 | 378 | 1.778 |
Quotes
- Geld (17.12.)107,00
- Brief (17.12.)109,68
- Spread (in %)2,680 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.12.2025
- Rücknahmepreis107,00
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis107,00
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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