Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
104,71 EUR
-0,21 %
-0,22
Börse:
Stand:
27.06.
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|---|---|---|---|---|
| Berlin | 104,00EUR | 30.06. | ||
| Hamburg | 104,43EUR | 30.06. | ||
| München | 105,91EUR | 30.06. | ||
| Tradegate | 105,51EUR | 30.06. | ||
| EUR-Fonds | 104,71EUR | 27.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,68 | -2,57 | -3,34 | +1,67 | +4,52 | -8,08 |
| Volatilität [%] | 1,540 | 9,516 | 7,909 | 6,609 | 6,915 | 6,194 |
| Sharpe-Ratio | -27,15 | -3,911 | -1,068 | 0,0209 | -0,0280 | -0,5581 |
| Hoch | 105,43 | 108,12 | 110,06 | 110,74 | 110,74 | 119,46 |
| Tief | 104,71 | 104,71 | 101,68 | 101,68 | 92,93 | 92,93 |
| Hist. Kurs | 105,43 | 107,47 | 108,33 | 102,99 | 100,18 | 113,92 |
| ∅-Preis | 105,15 | 107,18 | 106,52 | 106,70 | 101,57 | 107,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4742 | -2,950 | -7,614 | -8,181 | -12,86 | -22,21 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 91 | 134 | 521 | 1.098 |
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 136 | 204 | 757 | 1.604 |
Quotes
- Geld (27.06.)104,71
- Brief (28.03.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum27.06.2025
- Rücknahmepreis104,71
- Differenz abs.-0,2200
- Differenz rel.-0,2097 %
Kursdaten Vortag
- Vortag-Rücknahmepreis104,93
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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