Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Hamburg	107,83EUR	08:09
München	108,40EUR	08:02
L&S	108,28EUR	20:07
Stuttgart	108,17EUR	19:15
Tradegate	108,96EUR	28.01.
EUR-Fonds	108,58EUR	28.01.
Berlin	106,46EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,30	+1,00	+2,90	+1,00	+10,90	-8,34
Volatilität [%]	2,468	4,824	3,989	6,208	6,097	6,232
Sharpe-Ratio	1,706	1,742	0,8703	-0,1621	0,2643	-0,5779
Hoch	108,58	109,26	109,77	110,06	110,74	119,46
Tief	108,26	107,23	105,05	101,68	93,60	92,93
Hist. Kurs	108,26	107,50	105,52	107,50	97,91	118,46
∅-Preis	108,36	108,45	107,49	106,80	103,23	106,17
∅-Volumen
Max. Verlust [%]	-0,1475	-1,254	-2,596	-7,614	-8,181	-22,21
Max. Verlustperiode (Handelstage)	1	7	65	237	280	1.244
Max. Verlustperiode (Kalendertage)	1	11	98	351	419	1.819

Quotes

Geld (28.01.)108,58
Brief (28.01.)111,29
Spread (in %)2,710 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.01.2026
Rücknahmepreis108,58
Differenz abs.+0,2400
Differenz rel.+0,2215 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,34

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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