Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
105,80 EUR
0 %
0
Börse:
Stand:
27.08.
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|---|---|---|---|---|
| Hamburg | 105,27EUR | 08:53 | ||
| München | 106,69EUR | 08:03 | ||
| Tradegate | 106,85EUR | 22:25 | ||
| L&S | 104,98EUR | 22:57 | ||
| Stuttgart | 105,44EUR | 21:55 | ||
| EUR-Fonds | 105,80EUR | 27.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,17 | -0,96 | -5,01 | -0,39 | +9,71 | -11,09 |
| Volatilität [%] | 3,326 | 4,705 | 7,578 | 6,056 | 6,205 | 6,565 |
| Sharpe-Ratio | 3,695 | -2,861 | -1,623 | -0,3642 | 0,2128 | -0,6321 |
| Hoch | 105,98 | 107,39 | 111,38 | 111,38 | 111,38 | 119,00 |
| Tief | 105,62 | 105,62 | 104,15 | 104,15 | 93,60 | 92,93 |
| Hist. Kurs | 105,62 | 106,83 | 111,38 | 106,21 | 96,44 | 119,00 |
| ∅-Preis | 105,78 | 106,52 | 107,71 | 107,94 | 105,46 | 104,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1698 | -1,648 | -6,491 | -6,491 | -8,181 | -21,91 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 122 | 122 | 298 | 1.247 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 180 | 180 | 443 | 1.825 |
Quotes
- Geld (27.08.)105,80
- Brief (27.08.)108,45
- Spread (in %)2,650 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum27.08.2026
- Rücknahmepreis105,80
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis105,80
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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