Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
103,87 EUR
+0,41 %
+0,42
Börse:
Stand:
20.10.
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|---|---|---|---|---|
| Hamburg | 103,35EUR | 08:06 | ||
| L&S | 103,57EUR | 14:30 | ||
| Stuttgart | 103,49EUR | 14:15 | ||
| München | 103,68EUR | 21.10. | ||
| Tradegate | 106,85EUR | 21.10. | ||
| EUR-Fonds | 103,87EUR | 20.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,34 | -0,12 | -4,12 | -5,26 | +10,56 | -11,29 |
| Volatilität [%] | 7,469 | 4,513 | 6,314 | 6,153 | 6,181 | 6,613 |
| Sharpe-Ratio | -4,009 | -0,7414 | -1,626 | -1,184 | 0,2556 | -0,6341 |
| Hoch | 104,22 | 104,22 | 110,98 | 111,38 | 111,38 | 118,92 |
| Tief | 103,45 | 102,64 | 102,64 | 102,64 | 93,60 | 92,93 |
| Hist. Kurs | 104,22 | 103,99 | 108,33 | 109,64 | 93,95 | 117,09 |
| ∅-Preis | 103,88 | 103,49 | 106,64 | 107,42 | 105,87 | 104,56 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7388 | -1,298 | -7,515 | -7,847 | -8,181 | -21,86 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 83 | 161 | 298 | 1.227 |
| Max. Verlustperiode (Kalendertage) | 5 | 22 | 117 | 235 | 443 | 1.796 |
Quotes
- Geld (20.10.)103,87
- Brief (20.10.)106,47
- Spread (in %)2,600 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum20.10.2026
- Rücknahmepreis103,87
- Differenz abs.+0,4200
- Differenz rel.+0,4060 %
Kursdaten Vortag
- Vortag-Rücknahmepreis103,45
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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