Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Hamburg	105,20EUR	08:03
L&S	104,61EUR	21:20
Stuttgart	104,44EUR	21:00
München	105,95EUR	26.03.
Tradegate	108,96EUR	26.03.
EUR-Fonds	104,96EUR	26.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,31	-5,76	-1,40	+0,74	+10,26	-10,27
Volatilität [%]	8,625	8,099	5,139	5,862	6,026	6,301
Sharpe-Ratio	3,562	-9,226	-0,6460	-0,0592	0,2865	-0,6090
Hoch	105,70	111,38	111,38	111,38	111,38	119,39
Tief	104,93	104,93	104,93	101,68	93,60	92,93
Hist. Kurs	105,29	111,38	106,45	104,19	95,19	116,97
∅-Preis	105,22	107,84	108,45	107,07	103,90	105,89
∅-Volumen
Max. Verlust [%]	-0,3419	-5,791	-5,791	-5,791	-8,181	-22,16
Max. Verlustperiode (Handelstage)	2	18	76	81	298	1.153
Max. Verlustperiode (Kalendertage)	4	26	113	118	443	1.685

Quotes

Geld (26.03.)104,96
Brief (26.03.)107,58
Spread (in %)2,620 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.03.2026
Rücknahmepreis104,96
Differenz abs.-0,7400
Differenz rel.-0,7001 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,70

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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