Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
106,01 EUR
-0,43 %
-0,46
Börse:
Stand:
18.08.
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|---|---|---|---|---|
| Hamburg | 105,94EUR | 08:11 | ||
| München | 106,72EUR | 08:01 | ||
| L&S | 105,43EUR | 18:33 | ||
| Stuttgart | 105,61EUR | 18:15 | ||
| Tradegate | 106,85EUR | 18.08. | ||
| EUR-Fonds | 106,01EUR | 18.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,08 | -0,57 | -4,09 | +0,33 | +11,01 | -11,04 |
| Volatilität [%] | 5,828 | 5,182 | 7,604 | 6,047 | 6,243 | 6,563 |
| Sharpe-Ratio | -9,731 | -0,6844 | -1,247 | -0,1712 | 0,2996 | -0,6173 |
| Hoch | 107,39 | 107,39 | 111,38 | 111,38 | 111,38 | 119,21 |
| Tief | 106,01 | 105,94 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 107,17 | 106,62 | 110,53 | 105,66 | 95,50 | 119,16 |
| ∅-Preis | 106,98 | 106,66 | 107,98 | 107,94 | 105,37 | 105,05 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8567 | -0,8567 | -6,491 | -6,491 | -8,181 | -22,05 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 115 | 115 | 298 | 1.245 |
| Max. Verlustperiode (Kalendertage) | 4 | 10 | 171 | 171 | 443 | 1.823 |
Quotes
- Geld (18.08.)106,01
- Brief (17.08.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.08.2026
- Rücknahmepreis106,01
- Differenz abs.-0,4600
- Differenz rel.-0,4320 %
Kursdaten Vortag
- Vortag-Rücknahmepreis106,47
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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