Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Hamburg	109,39EUR	08:10
München	109,27EUR	08:34
Tradegate	108,96EUR	22:25
L&S	108,56EUR	22:57
Stuttgart	108,85EUR	21:45
EUR-Fonds	109,92EUR	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,74	+2,04	+2,81	+1,88	+12,60	-7,61
Volatilität [%]	6,349	7,139	6,674	5,904	6,206	6,466
Sharpe-Ratio	9,693	3,343	0,6223	0,0174	0,3559	-0,5225
Hoch	110,17	110,17	111,38	111,38	111,38	119,39
Tief	109,11	107,72	104,15	104,15	93,60	92,93
Hist. Kurs	109,11	107,72	106,92	107,89	97,62	118,98
∅-Preis	109,73	109,21	108,36	107,58	104,75	105,44
∅-Volumen
Max. Verlust [%]	-0,2088	-1,798	-6,491	-6,491	-8,181	-22,16
Max. Verlustperiode (Handelstage)	1	11	73	76	298	1.208
Max. Verlustperiode (Kalendertage)	1	17	110	113	443	1.769

Quotes

Geld (18.06.)109,92
Brief (18.06.)112,67
Spread (in %)2,750 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.06.2026
Rücknahmepreis109,92
Differenz abs.-0,0200
Differenz rel.-0,0182 %

Kursdaten Vortag

Vortag-Rücknahmepreis109,94

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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