Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Berlin	108,76EUR	09:33
Hamburg	108,50EUR	08:17
München	108,83EUR	09:32
Stuttgart	108,77EUR	12:45
Tradegate	105,51EUR	24.10.
EUR-Fonds	109,57EUR	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,12	+2,93	+4,01	+0,88	+14,83	-5,78
Volatilität [%]	1,479	3,195	5,398	6,337	6,401	6,207
Sharpe-Ratio	-8,049	12,00	1,160	-0,1404	0,4493	-0,4836
Hoch	109,77	109,77	109,77	110,74	110,74	119,46
Tief	109,57	106,45	104,57	101,68	93,60	92,93
Hist. Kurs	109,70	106,45	105,35	108,61	95,42	116,29
∅-Preis	109,67	108,45	106,38	106,87	102,24	106,68
∅-Volumen
Max. Verlust [%]	-0,1822	-0,3281	-3,283	-8,181	-8,181	-22,21
Max. Verlustperiode (Handelstage)	2	2	81	217	217	1.181
Max. Verlustperiode (Kalendertage)	2	4	118	323	323	1.723

Quotes

Geld (23.10.)109,57
Brief (23.10.)112,31
Spread (in %)2,740 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.10.2025
Rücknahmepreis109,57
Differenz abs.-0,0700
Differenz rel.-0,0638 %

Kursdaten Vortag

Vortag-Rücknahmepreis109,64

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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