Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
107,48 EUR
-0,61 %
-0,66
Börse:
Stand:
08.12.
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|---|---|---|---|---|
| Berlin | 107,33EUR | 08:18 | ||
| Hamburg | 107,63EUR | 08:03 | ||
| München | 108,25EUR | 08:18 | ||
| Tradegate | 105,51EUR | 22:26 | ||
| L&S | 106,60EUR | 22:57 | ||
| Stuttgart | 106,66EUR | 21:55 | ||
| EUR-Fonds | 107,48EUR | 08.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,75 | -0,53 | -0,10 | -2,73 | +10,24 | -8,92 |
| Volatilität [%] | 2,105 | 4,506 | 5,152 | 6,270 | 6,282 | 6,212 |
| Sharpe-Ratio | -6,448 | -0,1890 | -0,1647 | -0,6414 | 0,2695 | -0,5733 |
| Hoch | 108,40 | 108,94 | 109,77 | 110,70 | 110,74 | 119,46 |
| Tief | 107,48 | 107,48 | 104,57 | 101,68 | 93,60 | 92,93 |
| Hist. Kurs | 108,29 | 108,05 | 107,59 | 110,50 | 97,50 | 118,01 |
| ∅-Preis | 108,27 | 108,23 | 106,89 | 106,83 | 102,73 | 106,46 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2399 | -1,248 | -3,283 | -8,148 | -8,181 | -22,21 |
| Max. Verlustperiode (Handelstage) | 2 | 17 | 81 | 243 | 248 | 1.212 |
| Max. Verlustperiode (Kalendertage) | 2 | 23 | 118 | 359 | 366 | 1.766 |
Quotes
- Geld (08.12.)107,48
- Brief (08.12.)110,17
- Spread (in %)2,690 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.12.2025
- Rücknahmepreis107,48
- Differenz abs.-0,6600
- Differenz rel.-0,6103 %
Kursdaten Vortag
- Vortag-Rücknahmepreis108,14
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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