Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
106,00 EUR
-0,06 %
-0,06
Börse:
Stand:
31.07.
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|---|---|---|---|---|
| Hamburg | 105,47EUR | 08:08 | ||
| München | 106,72EUR | 08:04 | ||
| L&S | 105,58EUR | 13:45 | ||
| Stuttgart | 105,69EUR | 13:30 | ||
| Tradegate | 108,96EUR | 03.08. | ||
| EUR-Fonds | 106,00EUR | 31.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,78 | -2,31 | -2,42 | +0,52 | +9,50 | -11,07 |
| Volatilität [%] | 2,862 | 5,970 | 7,558 | 6,023 | 6,252 | 6,546 |
| Sharpe-Ratio | -23,51 | -5,241 | -0,9003 | -0,2129 | 0,2037 | -0,6335 |
| Hoch | 106,83 | 108,57 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 106,00 | 105,94 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 106,83 | 108,51 | 108,63 | 105,45 | 96,80 | 119,19 |
| ∅-Preis | 106,32 | 106,83 | 108,19 | 107,89 | 105,24 | 105,16 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7769 | -2,422 | -6,491 | -6,491 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 104 | 104 | 298 | 1.239 |
| Max. Verlustperiode (Kalendertage) | 3 | 25 | 154 | 154 | 443 | 1.813 |
Quotes
- Geld (31.07.)106,00
- Brief (31.07.)108,65
- Spread (in %)2,650 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum31.07.2026
- Rücknahmepreis106,00
- Differenz abs.-0,0600
- Differenz rel.-0,0566 %
Kursdaten Vortag
- Vortag-Rücknahmepreis106,06
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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