Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
107,18 EUR
+0,21 %
+0,22
Börse:
Stand:
23.12.
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|---|---|---|---|---|
| Berlin | 106,40EUR | 08:42 | ||
| Hamburg | 106,13EUR | 08:13 | ||
| L&S | 106,44EUR | 12:32 | ||
| Tradegate | 106,77EUR | 23.12. | 100 | 10.677,20 |
| München | 107,70EUR | 23.12. | ||
| EUR-Fonds | 107,18EUR | 23.12. | ||
| Stuttgart | 106,19EUR | 23.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,21 | -1,52 | +2,36 | -0,97 | +14,05 | -9,72 |
| Volatilität [%] | 3,029 | 3,966 | 6,186 | 6,191 | 6,216 | |
| Sharpe-Ratio | -8,101 | 0,6984 | -0,4536 | 0,4251 | -0,6212 | |
| Hoch | 107,18 | 108,83 | 109,77 | 110,06 | 110,74 | 119,46 |
| Tief | 106,96 | 106,92 | 104,57 | 101,68 | 93,60 | 92,93 |
| Hist. Kurs | 106,96 | 108,83 | 104,71 | 108,23 | 93,98 | 118,72 |
| ∅-Preis | 107,07 | 107,59 | 106,91 | 106,72 | 102,92 | 106,35 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,755 | -2,596 | -7,614 | -8,181 | -22,21 | |
| Max. Verlustperiode (Handelstage) | 17 | 45 | 217 | 260 | 1.224 | |
| Max. Verlustperiode (Kalendertage) | 25 | 63 | 316 | 384 | 1.784 |
Quotes
- Geld (23.12.)107,18
- Brief (23.12.)109,86
- Spread (in %)2,680 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.12.2025
- Rücknahmepreis107,18
- Differenz abs.+0,2200
- Differenz rel.+0,2057 %
Kursdaten Vortag
- Vortag-Rücknahmepreis106,96
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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