Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Berlin	107,75EUR	08:17
Hamburg	108,01EUR	08:02
München	108,25EUR	08:02
L&S	107,86EUR	20:00
Stuttgart	107,51EUR	20:00
Tradegate	105,51EUR	02.12.
EUR-Fonds	108,29EUR	02.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,24	-0,51	+0,62	-2,03	+10,08	-7,75
Volatilität [%]	3,722	4,889	5,189	6,270	6,282	6,214
Sharpe-Ratio	-0,9377	-1,118	-0,0324	-0,5869	0,2405	-0,5444
Hoch	108,83	108,94	109,77	110,74	110,74	119,46
Tief	108,29	107,58	104,57	101,68	93,60	92,93
Hist. Kurs	108,55	108,84	107,62	110,53	98,37	117,39
∅-Preis	108,66	108,31	106,87	106,87	102,66	106,49
∅-Volumen
Max. Verlust [%]	-0,2757	-1,248	-3,283	-8,181	-8,181	-22,21
Max. Verlustperiode (Handelstage)	1	13	81	244	244	1.208
Max. Verlustperiode (Kalendertage)	3	19	118	362	362	1.762

Quotes

Geld (02.12.)108,29
Brief (02.12.)111,00
Spread (in %)2,710 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.12.2025
Rücknahmepreis108,29
Differenz abs.-0,2400
Differenz rel.-0,2211 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,53

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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