Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Hamburg	103,44EUR	16.10.
München	103,68EUR	16.10.
Tradegate	106,85EUR	16.10.
L&S	103,40EUR	16.10.
Stuttgart	103,84EUR	16.10.
EUR-Fonds	104,22EUR	15.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,72	+0,85	-3,94	-4,71	+9,82	-10,88
Volatilität [%]	1,392	3,973	6,245	6,124	6,181	6,600
Sharpe-Ratio	31,10	2,197	-1,587	-1,094	0,2191	-0,6209
Hoch	104,22	104,22	110,98	111,38	111,38	118,92
Tief	103,47	102,64	102,64	102,64	93,60	92,93
Hist. Kurs	103,47	103,34	108,50	109,37	94,90	116,95
∅-Preis	103,85	103,45	106,75	107,49	105,83	104,61
∅-Volumen
Max. Verlust [%]		-1,298	-7,515	-7,847	-8,181	-21,86
Max. Verlustperiode (Handelstage)		16	80	158	298	1.224
Max. Verlustperiode (Kalendertage)		22	112	230	443	1.791

Quotes

Geld (15.10.)104,22
Brief (15.10.)106,83
Spread (in %)2,610 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.10.2026
Rücknahmepreis104,22
Differenz abs.+0,2600
Differenz rel.+0,2501 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,96

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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