Guliver Demografie Sicherheit
Inhaber-Anteile o.N.
ISIN: LU0299704329WKN: A0MQ7WWährung: EUR
103,39 EUR
+0,05 %
+0,05
Börse:
Stand:
18.09.
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|---|---|---|---|---|
| Hamburg | 102,87EUR | 08:08 | ||
| L&S | 103,13EUR | 09:32 | ||
| Stuttgart | 103,08EUR | 09:52 | ||
| München | 103,82EUR | 21.09. | ||
| Tradegate | 106,85EUR | 21.09. | ||
| EUR-Fonds | 103,39EUR | 18.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,36 | -2,11 | -1,80 | -2,99 | +7,31 | -11,78 |
| Volatilität [%] | 1,687 | 5,147 | 7,098 | 6,133 | 6,236 | 6,595 |
| Sharpe-Ratio | 16,59 | -5,573 | -0,7659 | -0,7989 | 0,0935 | -0,6529 |
| Hoch | 103,39 | 105,98 | 110,98 | 111,38 | 111,38 | 118,92 |
| Tief | 103,02 | 103,02 | 103,02 | 103,02 | 93,60 | 92,93 |
| Hist. Kurs | 103,02 | 105,62 | 105,29 | 106,58 | 96,35 | 117,19 |
| ∅-Preis | 103,21 | 104,52 | 107,14 | 107,81 | 105,64 | 104,79 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,793 | -7,172 | -7,506 | -8,181 | -21,86 | |
| Max. Verlustperiode (Handelstage) | 18 | 61 | 139 | 298 | 1.205 | |
| Max. Verlustperiode (Kalendertage) | 24 | 85 | 203 | 443 | 1.764 |
Quotes
- Geld (18.09.)103,39
- Brief (18.09.)105,97
- Spread (in %)2,580 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.09.2026
- Rücknahmepreis103,39
- Differenz abs.+0,0500
- Differenz rel.+0,0484 %
Kursdaten Vortag
- Vortag-Rücknahmepreis103,34
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0299704329
- WKNA0MQ7W
- HerkunftLuxemburg
- NotierungseinheitStück
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