Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Hamburg	107,98EUR	08:04
München	108,40EUR	08:01
L&S	107,53EUR	18:30
Stuttgart	107,17EUR	18:45
Tradegate	108,96EUR	21.01.
EUR-Fonds	108,49EUR	20.01.
Berlin	106,46EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,70	+1,43	+2,47	+0,69	+10,70	-8,86
Volatilität [%]	5,252	4,541	4,027	6,181	6,093	6,229
Sharpe-Ratio	-11,65	4,491	0,7598	-0,1787	0,2670	-0,5895
Hoch	109,26	109,26	109,77	110,06	110,74	119,46
Tief	108,49	106,96	104,79	101,68	93,60	92,93
Hist. Kurs	109,26	106,96	105,88	107,75	98,00	119,04
∅-Preis	109,04	108,34	107,37	106,78	103,16	106,22
∅-Volumen
Max. Verlust [%]	-0,7047	-0,7047	-2,596	-7,614	-8,181	-22,21
Max. Verlustperiode (Handelstage)	2	2	60	232	275	1.239
Max. Verlustperiode (Kalendertage)	4	4	91	344	412	1.812

Quotes

Geld (20.01.)108,49
Brief (20.01.)111,20
Spread (in %)2,710 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.01.2026
Rücknahmepreis108,49
Differenz abs.-0,6700
Differenz rel.-0,6138 %

Kursdaten Vortag

Vortag-Rücknahmepreis109,16

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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