Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
103,40 EUR
+0,16 %
+0,16
Börse:
Stand:
05.10.
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|---|---|---|---|---|
| Hamburg | 102,88EUR | 08:03 | ||
| München | 103,68EUR | 08:12 | ||
| L&S | 103,09EUR | 12:32 | ||
| Stuttgart | 103,00EUR | 12:30 | ||
| Tradegate | 106,85EUR | 06.10. | ||
| EUR-Fonds | 103,40EUR | 05.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,58 | -1,12 | -1,94 | -4,14 | +10,02 | -11,11 |
| Volatilität [%] | 0,6193 | 4,911 | 6,716 | 6,149 | 6,200 | 6,602 |
| Sharpe-Ratio | 75,34 | -3,263 | -0,8518 | -0,9915 | 0,2293 | -0,6292 |
| Hoch | 103,40 | 104,67 | 110,98 | 111,38 | 111,38 | 118,92 |
| Tief | 102,80 | 102,64 | 102,64 | 102,64 | 93,60 | 92,93 |
| Hist. Kurs | 102,80 | 104,57 | 105,45 | 107,87 | 93,98 | 116,33 |
| ∅-Preis | 103,12 | 103,37 | 106,95 | 107,65 | 105,75 | 104,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,939 | -7,515 | -7,847 | -8,181 | -21,86 | |
| Max. Verlustperiode (Handelstage) | 19 | 72 | 150 | 298 | 1.216 | |
| Max. Verlustperiode (Kalendertage) | 27 | 102 | 220 | 443 | 1.781 |
Quotes
- Geld (05.10.)103,40
- Brief (05.10.)105,99
- Spread (in %)2,590 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum05.10.2026
- Rücknahmepreis103,40
- Differenz abs.+0,1600
- Differenz rel.+0,1550 %
Kursdaten Vortag
- Vortag-Rücknahmepreis103,24
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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