Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Hamburg	108,10EUR	08.05.
München	108,04EUR	08.05.
Tradegate	108,96EUR	08.05.
L&S	108,01EUR	08.05.
Stuttgart	108,43EUR	08.05.
EUR-Fonds	108,88EUR	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,95	+1,66	+0,77	+2,68	+12,89	-7,53
Volatilität [%]	7,931	5,605	6,206	5,743	6,146	6,407
Sharpe-Ratio	7,208	3,549	-0,0343	0,1517	0,3719	-0,5255
Hoch	108,88	108,88	111,38	111,38	111,38	119,39
Tief	107,59	106,80	104,15	104,15	93,60	92,93
Hist. Kurs	107,86	107,10	108,05	106,04	96,45	117,75
∅-Preis	108,11	107,89	108,11	107,37	104,32	105,65
∅-Volumen
Max. Verlust [%]	-0,2503	-0,9769	-6,491	-6,491	-8,181	-22,16
Max. Verlustperiode (Handelstage)	2	10	46	81	298	1.181
Max. Verlustperiode (Kalendertage)	5	15	69	118	443	1.728

Quotes

Geld (07.05.)108,88
Brief (07.05.)111,60
Spread (in %)2,720 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.05.2026
Rücknahmepreis108,88
Differenz abs.+0,2600
Differenz rel.+0,2394 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,62

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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