Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
108,12 EUR
-0,21 %
-0,23
Börse:
Stand:
11.06.
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|---|---|---|---|---|
| Hamburg | 107,54EUR | 12.06. | ||
| München | 109,27EUR | 12.06. | ||
| Tradegate | 108,96EUR | 12.06. | ||
| L&S | 106,70EUR | 12.06. | ||
| Stuttgart | 107,87EUR | 12.06. | ||
| EUR-Fonds | 108,12EUR | 11.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,06 | -0,009 | +0,73 | +0,48 | +10,39 | -9,29 |
| Volatilität [%] | 8,117 | 6,374 | 6,448 | 5,802 | 6,178 | 6,445 |
| Sharpe-Ratio | -8,485 | -0,3018 | -0,0400 | -0,2300 | 0,2482 | -0,5819 |
| Hoch | 109,28 | 110,10 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 108,12 | 107,72 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 109,28 | 108,13 | 107,34 | 107,60 | 97,94 | 119,19 |
| ∅-Preis | 108,51 | 108,92 | 108,26 | 107,55 | 104,68 | 105,48 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,061 | -1,798 | -6,491 | -6,491 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 69 | 76 | 298 | 1.204 |
| Max. Verlustperiode (Kalendertage) | 6 | 13 | 104 | 113 | 443 | 1.763 |
Quotes
- Geld (11.06.)108,12
- Brief (11.06.)110,82
- Spread (in %)2,700 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum11.06.2026
- Rücknahmepreis108,12
- Differenz abs.-0,2300
- Differenz rel.-0,2123 %
Kursdaten Vortag
- Vortag-Rücknahmepreis108,35
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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