Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Hamburg	108,06EUR	03.07.
München	108,82EUR	03.07.
Tradegate	108,96EUR	03.07.
L&S	107,74EUR	03.07.
Stuttgart	108,38EUR	03.07.
EUR-Fonds	108,74EUR	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,21	-0,70	+1,41	+3,41	+13,18	-7,93
Volatilität [%]	5,107	10,69	7,373	5,878	6,257	6,509
Sharpe-Ratio	1,136	-1,163	0,1235	0,2528	0,3738	-0,5337
Hoch	108,74	110,98	111,38	111,38	111,38	119,39
Tief	108,19	108,12	104,15	104,15	93,60	92,93
Hist. Kurs	108,51	109,51	107,23	105,15	96,08	118,11
∅-Preis	108,47	109,32	108,49	107,73	104,91	105,38
∅-Volumen
Max. Verlust [%]	-0,2949	-2,514	-6,491	-6,491	-8,181	-22,16
Max. Verlustperiode (Handelstage)	1	7	82	82	298	1.217
Max. Verlustperiode (Kalendertage)	3	11	124	124	443	1.783

Quotes

Geld (02.07.)108,74
Brief (02.07.)111,46
Spread (in %)2,720 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.07.2026
Rücknahmepreis108,74
Differenz abs.+0,1300
Differenz rel.+0,1197 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,61

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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