Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Hamburg	107,20EUR	08:18
München	108,82EUR	08:03
Tradegate	108,96EUR	22:25
L&S	107,26EUR	22:57
Stuttgart	107,81EUR	21:15
EUR-Fonds	110,98EUR	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,86	+1,22	+3,55	+5,77	+15,97	-5,61
Volatilität [%]	2,741	6,607	6,627	5,417	6,114	6,425
Sharpe-Ratio	16,30	1,111	0,6780	0,6233	0,4950	-0,4748
Hoch	110,98	110,98	111,38	111,38	111,38	119,39
Tief	110,03	108,12	104,15	104,15	93,60	92,93
Hist. Kurs	110,03	109,64	107,18	104,93	95,70	117,58
∅-Preis	110,28	109,55	108,44	107,65	104,82	105,42
∅-Volumen
Max. Verlust [%]		-1,798	-6,491	-6,491	-8,181	-22,16
Max. Verlustperiode (Handelstage)		11	77	77	298	1.212
Max. Verlustperiode (Kalendertage)		17	117	117	443	1.776

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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