Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
108,32 EUR
+0,37 %
+0,40
Börse:
Stand:
25.11.
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|---|---|---|---|---|
| Berlin | 108,14EUR | 10:25 | ||
| Hamburg | 107,81EUR | 08:08 | ||
| München | 108,25EUR | 10:25 | ||
| L&S | 108,21EUR | 14:52 | ||
| Stuttgart | 107,75EUR | 14:31 | ||
| Tradegate | 105,51EUR | 26.11. | ||
| EUR-Fonds | 108,32EUR | 25.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,61 | -0,90 | +1,36 | -1,37 | +11,09 | -8,13 |
| Volatilität [%] | 2,969 | 4,609 | 5,192 | 6,270 | 6,323 | 6,213 |
| Sharpe-Ratio | 16,55 | -2,750 | 0,1641 | -0,5145 | 0,2750 | -0,5650 |
| Hoch | 108,32 | 109,38 | 109,77 | 110,74 | 110,74 | 119,46 |
| Tief | 107,66 | 107,58 | 104,57 | 101,68 | 93,60 | 92,93 |
| Hist. Kurs | 107,66 | 109,30 | 106,87 | 109,83 | 97,51 | 117,91 |
| ∅-Preis | 107,89 | 108,46 | 106,82 | 106,89 | 102,60 | 106,51 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,646 | -3,283 | -8,181 | -8,181 | -22,21 | |
| Max. Verlustperiode (Handelstage) | 20 | 81 | 240 | 240 | 1.204 | |
| Max. Verlustperiode (Kalendertage) | 28 | 118 | 356 | 356 | 1.756 |
Quotes
- Geld (25.11.)108,32
- Brief (25.11.)111,03
- Spread (in %)2,710 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.11.2025
- Rücknahmepreis108,32
- Differenz abs.+0,4000
- Differenz rel.+0,3706 %
Kursdaten Vortag
- Vortag-Rücknahmepreis107,92
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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