Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Hamburg	108,36EUR	11.05.
München	108,40EUR	11.05.
Tradegate	108,96EUR	11.05.
L&S	108,28EUR	11.05.
Stuttgart	108,18EUR	11.05.
EUR-Fonds	108,58EUR	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,92	+1,42	-0,10	+2,40	+12,10	-7,53
Volatilität [%]	7,415	5,747	6,216	5,743	6,150	6,412
Sharpe-Ratio	13,16	3,763	-0,2302	0,1517	0,3501	-0,5166
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	107,59	107,06	108,69	106,04	96,86	117,42
∅-Preis	108,18	107,94	108,11	107,37	104,34	105,63
∅-Volumen
Max. Verlust [%]		-0,9769	-6,491	-6,491	-8,181	-22,16
Max. Verlustperiode (Handelstage)		10	46	81	298	1.181
Max. Verlustperiode (Kalendertage)		15	69	118	443	1.728

Quotes

Geld (08.05.)108,58
Brief (08.05.)111,29
Spread (in %)2,710 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.05.2026
Rücknahmepreis108,58
Differenz abs.-0,3000
Differenz rel.-0,2755 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,88

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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