Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	108,63EUR	08:04
L&S	108,75EUR	17:45
Stuttgart	108,36EUR	17:45
Tradegate	108,96EUR	13.01.	56	6.101,65
München	107,74EUR	13.01.
EUR-Fonds	109,15EUR	13.01.
Berlin	106,46EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,45	+1,69	+4,37	+2,83	+10,88	-8,15
Volatilität [%]	2,632	3,786	3,994	6,211	6,126	6,226
Sharpe-Ratio	13,54	6,415	1,707	0,1706	0,2755	-0,5647
Hoch	109,15	109,15	109,77	110,06	110,74	119,46
Tief	108,66	106,92	104,58	101,68	93,60	92,93
Hist. Kurs	108,66	107,34	104,58	106,15	98,44	118,84
∅-Preis	108,82	107,62	107,17	106,74	103,09	106,26
∅-Volumen
Max. Verlust [%]		-0,3913	-2,596	-7,614	-8,181	-22,21
Max. Verlustperiode (Handelstage)		7	54	226	269	1.233
Max. Verlustperiode (Kalendertage)		11	83	336	404	1.804

Quotes

Geld (13.01.)109,15
Brief (12.01.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.01.2026
Rücknahmepreis109,15
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis109,15

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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