Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Berlin	106,66EUR	08:18
Hamburg	106,97EUR	08:05
München	108,25EUR	08:17
L&S	106,97EUR	21:12
Stuttgart	106,63EUR	21:15
Tradegate	105,51EUR	09.12.
EUR-Fonds	107,39EUR	09.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,93	-0,70	-0,67	-2,83	+10,14	-8,95
Volatilität [%]	4,530	4,987	5,179	6,299	6,289	6,218
Sharpe-Ratio	-16,20	-1,942	-0,5865	-0,7410	0,2358	-0,5909
Hoch	108,40	108,94	109,77	110,70	110,74	119,46
Tief	107,39	107,39	104,57	101,68	93,60	92,93
Hist. Kurs	108,40	108,15	108,11	110,52	97,50	117,95
∅-Preis	108,06	108,21	106,89	106,82	102,73	106,45
∅-Volumen
Max. Verlust [%]	-0,8487	-1,340	-3,283	-8,148	-8,181	-22,21
Max. Verlustperiode (Handelstage)	3	18	81	244	249	1.213
Max. Verlustperiode (Kalendertage)	5	26	118	362	369	1.769

Quotes

Geld (09.12.)107,39
Brief (09.12.)110,07
Spread (in %)2,680 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.12.2025
Rücknahmepreis107,39
Differenz abs.-0,0900
Differenz rel.-0,0837 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,48

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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