Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Hamburg	107,30EUR	13.03.
München	108,82EUR	13.03.
Tradegate	108,96EUR	13.03.
L&S	106,53EUR	13.03.
Stuttgart	106,95EUR	13.03.
EUR-Fonds	107,40EUR	12.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,55	-2,18	+0,89	+3,72	+12,06	-8,28
Volatilität [%]	11,52	6,550	4,479	5,621	6,014	6,254
Sharpe-Ratio	-8,706	-4,154	0,1608	0,4095	0,3598	-0,5539
Hoch	109,09	111,38	111,38	111,38	111,38	119,39
Tief	107,40	107,40	106,07	101,68	93,60	92,93
Hist. Kurs	109,09	109,79	106,45	103,55	95,84	117,10
∅-Preis	108,50	110,06	108,46	106,97	103,76	105,98
∅-Volumen
Max. Verlust [%]	-1,173	-3,205	-3,205	-3,283	-8,181	-22,16
Max. Verlustperiode (Handelstage)	3	8	76	81	298	1.143
Max. Verlustperiode (Kalendertage)	5	12	113	118	443	1.671

Quotes

Geld (12.03.)107,40
Brief (12.03.)110,09
Spread (in %)2,690 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.03.2026
Rücknahmepreis107,40
Differenz abs.-0,4100
Differenz rel.-0,3803 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,81

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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