Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Hamburg	106,93EUR	20.03.
München	107,93EUR	20.03.
Tradegate	108,96EUR	20.03.
L&S	105,30EUR	20.03.
Stuttgart	105,64EUR	20.03.
EUR-Fonds	106,23EUR	19.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,58	-3,99	-0,02	+1,82	+11,34	-9,55
Volatilität [%]	10,90	7,326	4,864	5,743	6,001	6,281
Sharpe-Ratio	-3,503	-7,585	-0,3939	0,0038	0,3026	-0,6077
Hoch	107,54	111,38	111,38	111,38	111,38	119,39
Tief	106,23	106,23	106,23	101,68	93,60	92,93
Hist. Kurs	106,85	110,64	106,25	104,33	95,41	117,44
∅-Preis	107,03	109,14	108,48	107,05	103,85	105,94
∅-Volumen
Max. Verlust [%]	-1,218	-4,624	-4,624	-4,624	-8,181	-22,16
Max. Verlustperiode (Handelstage)	2	14	76	81	298	1.149
Max. Verlustperiode (Kalendertage)	2	20	113	118	443	1.679

Quotes

Geld (19.03.)106,23
Brief (19.03.)108,89
Spread (in %)2,660 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.03.2026
Rücknahmepreis106,23
Differenz abs.-1,210
Differenz rel.-1,126 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,44

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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