Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
103,13 EUR
-0,27 %
-0,28
Börse:
Stand:
24.09.
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|---|---|---|---|---|
| Hamburg | 102,61EUR | 08:04 | ||
| München | 103,82EUR | 08:10 | ||
| L&S | 102,84EUR | 11:35 | ||
| Stuttgart | 102,79EUR | 11:00 | ||
| Tradegate | 106,85EUR | 25.09. | ||
| EUR-Fonds | 103,13EUR | 24.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,57 | -2,55 | -0,98 | -3,12 | +9,32 | -11,52 |
| Volatilität [%] | 6,571 | 5,708 | 6,958 | 6,171 | 6,216 | 6,600 |
| Sharpe-Ratio | -7,547 | -6,309 | -0,5413 | -0,8151 | 0,1946 | -0,6435 |
| Hoch | 103,99 | 105,83 | 110,98 | 111,38 | 111,38 | 118,92 |
| Tief | 103,13 | 103,02 | 103,02 | 103,02 | 93,60 | 92,93 |
| Hist. Kurs | 103,72 | 105,83 | 104,15 | 106,45 | 94,34 | 116,56 |
| ∅-Preis | 103,56 | 104,01 | 107,10 | 107,76 | 105,68 | 104,75 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8270 | -2,655 | -7,172 | -7,506 | -8,181 | -21,86 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 65 | 143 | 298 | 1.209 |
| Max. Verlustperiode (Kalendertage) | 2 | 27 | 91 | 209 | 443 | 1.770 |
Quotes
- Geld (24.09.)103,13
- Brief (24.09.)105,71
- Spread (in %)2,580 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.09.2026
- Rücknahmepreis103,13
- Differenz abs.-0,2800
- Differenz rel.-0,2708 %
Kursdaten Vortag
- Vortag-Rücknahmepreis103,41
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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