Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
107,44 EUR
+0,27 %
+0,29
Börse:
Stand:
10.07.
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|---|---|---|---|---|
| Hamburg | 106,90EUR | 08:06 | ||
| München | 107,85EUR | 08:20 | ||
| L&S | 106,94EUR | 10:32 | ||
| Stuttgart | 106,97EUR | 09:52 | ||
| Tradegate | 108,96EUR | 13.07. | ||
| EUR-Fonds | 107,44EUR | 10.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,86 | -1,53 | -1,59 | +2,73 | +11,84 | -9,61 |
| Volatilität [%] | 14,02 | 10,49 | 7,564 | 6,009 | 6,257 | 6,539 |
| Sharpe-Ratio | -5,260 | -2,098 | -0,6677 | 0,1569 | 0,3175 | -0,5841 |
| Hoch | 108,37 | 110,98 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 106,96 | 106,96 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 108,37 | 109,11 | 109,18 | 104,58 | 96,07 | 118,86 |
| ∅-Preis | 107,48 | 109,01 | 108,46 | 107,82 | 105,05 | 105,31 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,301 | -3,622 | -6,491 | -6,491 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 89 | 89 | 298 | 1.224 |
| Max. Verlustperiode (Kalendertage) | 3 | 15 | 133 | 133 | 443 | 1.792 |
Quotes
- Geld (10.07.)107,44
- Brief (10.07.)110,13
- Spread (in %)2,690 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum10.07.2026
- Rücknahmepreis107,44
- Differenz abs.+0,2900
- Differenz rel.+0,2706 %
Kursdaten Vortag
- Vortag-Rücknahmepreis107,15
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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