Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
107,15 EUR
+0,18 %
+0,19
Börse:
Stand:
09.07.
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|---|---|---|---|---|
| Hamburg | 106,42EUR | 10.07. | ||
| München | 107,85EUR | 10.07. | ||
| Tradegate | 108,96EUR | 10.07. | ||
| L&S | 105,84EUR | 10.07. | ||
| Stuttgart | 106,78EUR | 10.07. | ||
| EUR-Fonds | 107,15EUR | 09.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,25 | -0,90 | -1,50 | +2,21 | +12,93 | -9,50 |
| Volatilität [%] | 10,75 | 11,04 | 7,508 | 6,009 | 6,270 | 6,534 |
| Sharpe-Ratio | -7,543 | -1,215 | -0,6396 | 0,0703 | 0,3680 | -0,5805 |
| Hoch | 108,57 | 110,98 | 111,38 | 111,38 | 111,38 | 119,39 |
| Tief | 106,96 | 106,96 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 108,51 | 108,12 | 108,78 | 104,83 | 94,88 | 118,40 |
| ∅-Preis | 107,91 | 109,05 | 108,49 | 107,81 | 105,01 | 105,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,483 | -3,622 | -6,491 | -6,491 | -8,181 | -22,16 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 88 | 88 | 298 | 1.223 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 132 | 132 | 443 | 1.791 |
Quotes
- Geld (09.07.)107,15
- Brief (09.07.)109,83
- Spread (in %)2,680 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum09.07.2026
- Rücknahmepreis107,15
- Differenz abs.+0,1900
- Differenz rel.+0,1776 %
Kursdaten Vortag
- Vortag-Rücknahmepreis106,96
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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