Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Hamburg	106,55EUR	08:10
L&S	105,98EUR	08:32
Stuttgart	106,01EUR	08:15
München	106,04EUR	13.04.
Tradegate	108,96EUR	13.04.
EUR-Fonds	107,06EUR	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,53	+0,20	-1,93	+3,45	+11,53	-9,09
Volatilität [%]	14,10	10,76	5,932	5,824	6,145	6,376
Sharpe-Ratio	8,855	0,1202	-0,9887	0,2890	0,3080	-0,5821
Hoch	107,10	107,54	111,38	111,38	111,38	119,39
Tief	105,45	104,15	104,15	103,49	93,60	92,93
Hist. Kurs	105,45	106,85	109,17	103,49	95,99	117,76
∅-Preis	106,67	105,94	108,30	107,18	104,06	105,78
∅-Volumen
Max. Verlust [%]	-0,0373	-3,152	-6,491	-6,491	-8,181	-22,16
Max. Verlustperiode (Handelstage)	1	16	76	81	298	1.163
Max. Verlustperiode (Kalendertage)	1	24	113	118	443	1.701

Quotes

Geld (10.04.)107,06
Brief (10.04.)109,74
Spread (in %)2,680 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.04.2026
Rücknahmepreis107,06
Differenz abs.-0,0400
Differenz rel.-0,0373 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,10

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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