Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	107,33EUR	04.05.	44	4.722,52
Hamburg	107,21EUR	04.05.
München	107,64EUR	04.05.
Tradegate	108,96EUR	04.05.
L&S	106,97EUR	04.05.
EUR-Fonds	107,86EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,26	+1,77	-0,92	+2,44	+11,52	-8,59
Volatilität [%]	0,9447	7,682	6,128	5,709	6,132	6,395
Sharpe-Ratio	-87,28	2,414	-0,7432	0,0441	0,2868	-0,5752
Hoch	108,14	108,51	111,38	111,38	111,38	119,39
Tief	107,45	105,45	104,15	104,15	93,60	92,93
Hist. Kurs	108,14	105,98	108,86	105,29	96,72	117,99
∅-Preis	107,81	107,55	108,12	107,33	104,27	105,67
∅-Volumen
Max. Verlust [%]	-0,6381	-0,9769	-6,491	-6,491	-8,181	-22,16
Max. Verlustperiode (Handelstage)	2	7	41	81	298	1.176
Max. Verlustperiode (Kalendertage)	2	9	61	118	443	1.720

Quotes

Geld (30.04.)107,86
Brief (30.04.)110,56
Spread (in %)2,700 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.04.2026
Rücknahmepreis107,86
Differenz abs.+0,4100
Differenz rel.+0,3816 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,45

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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