Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Hamburg	107,73EUR	08:14
München	108,82EUR	08:02
L&S	107,81EUR	11:55
Stuttgart	107,82EUR	11:30
Tradegate	108,96EUR	26.06.
EUR-Fonds	110,98EUR	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,55	+0,80	+3,24	+5,99	+16,19	-5,61
Volatilität [%]	4,744	7,155	6,649	5,433	6,123	6,431
Sharpe-Ratio	14,15	1,308	0,7356	0,7527	0,5338	-0,4591
Hoch	110,98	110,98	111,38	111,38	111,38	119,39
Tief	110,37	108,12	104,15	104,15	93,60	92,93
Hist. Kurs	110,37	110,10	107,50	104,71	95,52	117,58
∅-Preis	110,60	109,59	108,47	107,67	104,87	105,40
∅-Volumen
Max. Verlust [%]		-1,798	-6,491	-6,491	-8,181	-22,16
Max. Verlustperiode (Handelstage)		11	78	78	298	1.213
Max. Verlustperiode (Kalendertage)		17	118	118	443	1.777

Quotes

Geld (25.06.)110,98
Brief (25.06.)113,75
Spread (in %)2,770 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.06.2026
Rücknahmepreis110,98
Differenz abs.+0,5400
Differenz rel.+0,4890 %

Kursdaten Vortag

Vortag-Rücknahmepreis110,44

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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