Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Berlin	107,54EUR	08:17
Hamburg	107,78EUR	08:07
München	108,25EUR	08:01
L&S	107,98EUR	20:00
Stuttgart	107,64EUR	19:30
Tradegate	105,51EUR	03.12.
EUR-Fonds	108,40EUR	03.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,29	-0,42	+0,49	-2,11	+10,20	-7,70
Volatilität [%]	3,223	4,941	5,189	6,270	6,279	6,215
Sharpe-Ratio	-10,90	-1,715	-0,2087	-0,6542	0,2280	-0,5528
Hoch	108,83	108,94	109,77	110,74	110,74	119,46
Tief	108,29	107,58	104,57	101,68	93,60	92,93
Hist. Kurs	108,72	108,86	107,87	110,74	98,37	117,44
∅-Preis	108,59	108,29	106,87	106,86	102,67	106,48
∅-Volumen
Max. Verlust [%]	-0,4962	-1,248	-3,283	-8,181	-8,181	-22,21
Max. Verlustperiode (Handelstage)	2	14	81	245	245	1.209
Max. Verlustperiode (Kalendertage)	4	20	118	363	363	1.763

Quotes

Geld (03.12.)108,40
Brief (03.12.)111,11
Spread (in %)2,710 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.12.2025
Rücknahmepreis108,40
Differenz abs.+0,1100
Differenz rel.+0,1016 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,29

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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