Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Berlin	106,46EUR	30.12.2025
Hamburg	106,13EUR	30.12.2025
München	106,45EUR	30.12.2025
Tradegate	106,77EUR	30.12.2025
EUR-Fonds	107,53EUR	30.12.2025
L&S	106,44EUR	30.12.2025
Stuttgart	106,43EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,33	-0,92	+2,16	-0,74	+14,36	-9,42
Volatilität [%]	3,021	3,186	3,950	6,180	6,189	6,215
Sharpe-Ratio	12,88	-4,666	0,6003	-0,4148	0,4391	-0,6102
Hoch	107,53	108,53	109,77	110,06	110,74	119,46
Tief	107,18	106,92	104,57	101,68	93,60	92,93
Hist. Kurs	107,18	108,53	105,26	108,33	94,03	118,71
∅-Preis	107,40	107,52	106,95	106,72	102,94	106,34
∅-Volumen
Max. Verlust [%]		-1,483	-2,596	-7,614	-8,181	-22,21
Max. Verlustperiode (Handelstage)		18	47	219	262	1.226
Max. Verlustperiode (Kalendertage)		29	70	323	391	1.791

Quotes

Geld (30.12.)107,53
Brief (30.12.)110,22
Spread (in %)2,690 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.12.2025
Rücknahmepreis107,53
Differenz abs.+0,0300
Differenz rel.+0,0279 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,50

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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