Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Berlin	107,83EUR	08:40
Hamburg	108,05EUR	08:08
München	108,83EUR	08:40
Stuttgart	107,83EUR	11:46
Tradegate	105,51EUR	07.11.
EUR-Fonds	108,57EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,25	-0,06	+2,39	+0,27	+12,38	-7,84
Volatilität [%]	3,825	3,419	5,254	6,246	6,323	6,194
Sharpe-Ratio	-5,947	-0,7795	0,5579	-0,2447	0,3382	-0,5568
Hoch	108,86	109,77	109,77	110,74	110,74	119,46
Tief	108,47	108,47	104,57	101,68	93,60	92,93
Hist. Kurs	108,84	108,63	106,04	108,28	96,61	117,81
∅-Preis	108,69	109,20	106,64	106,92	102,42	106,62
∅-Volumen
Max. Verlust [%]	-0,3583	-1,184	-3,283	-8,181	-8,181	-22,21
Max. Verlustperiode (Handelstage)	2	12	81	227	227	1.191
Max. Verlustperiode (Kalendertage)	2	16	118	337	337	1.737

Quotes

Geld (06.11.)108,57
Brief (06.11.)111,28
Spread (in %)2,710 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.11.2025
Rücknahmepreis108,57
Differenz abs.+0,1000
Differenz rel.+0,0922 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,47

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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