Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Berlin	106,58EUR	08:28
Hamburg	106,88EUR	08:05
München	108,18EUR	08:28
Tradegate	105,51EUR	22:26
L&S	106,35EUR	22:57
Stuttgart	106,55EUR	21:55
EUR-Fonds	107,28EUR	10.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,88	-1,30	-0,78	-3,09	+10,03	-9,18
Volatilität [%]	4,826	4,583	5,181	6,297	6,285	6,218
Sharpe-Ratio	-13,93	-3,715	-0,6223	-0,7815	0,2307	-0,5983
Hoch	108,23	108,94	109,77	110,70	110,74	119,46
Tief	107,28	107,28	104,57	101,68	93,60	92,93
Hist. Kurs	108,23	108,69	108,12	110,70	97,50	118,12
∅-Preis	107,81	108,17	106,88	106,80	102,74	106,44
∅-Volumen
Max. Verlust [%]	-0,7761	-1,423	-3,283	-8,148	-8,181	-22,21
Max. Verlustperiode (Handelstage)	3	19	81	245	250	1.214
Max. Verlustperiode (Kalendertage)	5	27	118	363	370	1.770

Quotes

Geld (10.12.)107,28
Brief (10.12.)109,96
Spread (in %)2,680 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.12.2025
Rücknahmepreis107,28
Differenz abs.-0,1100
Differenz rel.-0,1024 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,39

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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