Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
106,47 EUR
+0,43 %
+0,46
Börse:
Stand:
27.07.
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|---|---|---|---|---|
| Hamburg | 105,94EUR | 08:40 | ||
| München | 106,80EUR | 08:44 | ||
| L&S | 106,00EUR | 12:32 | ||
| Stuttgart | 106,07EUR | 11:00 | ||
| Tradegate | 108,96EUR | 28.07. | ||
| EUR-Fonds | 106,47EUR | 27.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,10 | -1,59 | -2,21 | +0,90 | +9,33 | -10,21 |
| Volatilität [%] | 6,565 | 5,911 | 7,526 | 5,991 | 6,247 | 6,542 |
| Sharpe-Ratio | 1,036 | -3,724 | -0,8458 | -0,1502 | 0,1948 | -0,6045 |
| Hoch | 106,47 | 108,74 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 105,94 | 105,94 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 106,36 | 108,19 | 108,88 | 105,52 | 97,38 | 118,58 |
| ∅-Preis | 106,20 | 107,25 | 108,27 | 107,88 | 105,18 | 105,20 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3949 | -2,575 | -6,491 | -6,491 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 2 | 17 | 100 | 100 | 298 | 1.235 |
| Max. Verlustperiode (Kalendertage) | 2 | 25 | 150 | 150 | 443 | 1.809 |
Quotes
- Geld (27.07.)106,47
- Brief (27.07.)109,13
- Spread (in %)2,660 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum27.07.2026
- Rücknahmepreis106,47
- Differenz abs.+0,4600
- Differenz rel.+0,4339 %
Kursdaten Vortag
- Vortag-Rücknahmepreis106,01
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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