Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Hamburg	106,29EUR	08:04
München	106,53EUR	08:46
L&S	106,50EUR	09:32
Stuttgart	106,48EUR	09:30
Tradegate	108,96EUR	14.04.
EUR-Fonds	106,80EUR	13.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,26	-0,05	-2,35	+2,51	+11,26	-9,57
Volatilität [%]	2,180	10,50	5,934	5,791	6,143	6,376
Sharpe-Ratio	-10,96	-0,1984	-1,137	0,1265	0,2939	-0,5990
Hoch	107,10	107,54	111,38	111,38	111,38	119,39
Tief	106,80	104,15	104,15	104,15	93,60	92,93
Hist. Kurs	107,08	106,85	109,37	104,19	95,99	118,10
∅-Preis	107,01	105,98	108,28	107,20	104,06	105,78
∅-Volumen
Max. Verlust [%]	-0,2801	-3,152	-6,491	-6,491	-8,181	-22,16
Max. Verlustperiode (Handelstage)	2	17	76	81	298	1.164
Max. Verlustperiode (Kalendertage)	4	27	113	118	443	1.704

Quotes

Geld (13.04.)106,80
Brief (13.04.)109,47
Spread (in %)2,670 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.04.2026
Rücknahmepreis106,80
Differenz abs.-0,2600
Differenz rel.-0,2429 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,06

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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