Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
102,79 EUR
+0,15 %
+0,15
Börse:
Stand:
29.09.
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|---|---|---|---|---|
| Hamburg | 102,28EUR | 08:20 | ||
| München | 103,68EUR | 08:12 | ||
| L&S | 102,44EUR | 11:33 | ||
| Stuttgart | 102,30EUR | 11:45 | ||
| Tradegate | 106,85EUR | 30.09. | ||
| EUR-Fonds | 102,79EUR | 29.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,33 | -1,94 | -2,85 | -4,09 | +8,34 | -11,69 |
| Volatilität [%] | 3,575 | 5,361 | 6,790 | 6,165 | 6,203 | 6,601 |
| Sharpe-Ratio | -8,273 | -4,930 | -1,132 | -0,9818 | 0,1446 | -0,6492 |
| Hoch | 103,13 | 105,03 | 110,98 | 111,38 | 111,38 | 118,92 |
| Tief | 102,64 | 102,64 | 102,64 | 102,64 | 93,60 | 92,93 |
| Hist. Kurs | 103,13 | 104,82 | 105,81 | 107,17 | 94,88 | 116,40 |
| ∅-Preis | 102,87 | 103,69 | 107,06 | 107,72 | 105,69 | 104,72 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4751 | -2,276 | -7,515 | -7,847 | -8,181 | -21,86 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 68 | 146 | 298 | 1.212 |
| Max. Verlustperiode (Kalendertage) | 5 | 25 | 96 | 214 | 443 | 1.775 |
Quotes
- Geld (29.09.)102,79
- Brief (29.09.)105,36
- Spread (in %)2,570 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.09.2026
- Rücknahmepreis102,79
- Differenz abs.+0,1500
- Differenz rel.+0,1461 %
Kursdaten Vortag
- Vortag-Rücknahmepreis102,64
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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