Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Hamburg	107,82EUR	24.04.
München	107,64EUR	24.04.
Tradegate	108,96EUR	24.04.
L&S	107,42EUR	24.04.
Stuttgart	107,85EUR	24.04.
EUR-Fonds	108,28EUR	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,20	+2,44	-1,03	+2,78	+13,25	-8,40
Volatilität [%]	1,695	8,874	6,026	5,709	6,151	6,385
Sharpe-Ratio	-8,689	3,399	-0,6549	0,1722	0,3902	-0,5571
Hoch	108,51	108,51	111,38	111,38	111,38	119,39
Tief	108,28	104,15	104,15	104,15	93,60	92,93
Hist. Kurs	108,50	105,70	109,41	105,35	95,61	118,21
∅-Preis	108,38	106,71	108,19	107,29	104,18	105,73
∅-Volumen
Max. Verlust [%]	-0,2120	-1,466	-6,491	-6,491	-8,181	-22,16
Max. Verlustperiode (Handelstage)	3	4	72	81	298	1.172
Max. Verlustperiode (Kalendertage)	3	6	109	118	443	1.714

Quotes

Geld (23.04.)108,28
Brief (23.04.)110,99
Spread (in %)2,710 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.04.2026
Rücknahmepreis108,28
Differenz abs.-0,0500
Differenz rel.-0,0462 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,33

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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