Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Hamburg	109,27EUR	25.06.
München	109,50EUR	25.06.
Tradegate	108,96EUR	25.06.
L&S	110,10EUR	25.06.
Stuttgart	110,12EUR	25.06.
EUR-Fonds	110,44EUR	24.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,47	+1,35	+3,04	+5,11	+15,94	-6,07
Volatilität [%]	2,331	6,915	6,655	5,419	6,120	6,428
Sharpe-Ratio	21,13	2,063	0,6632	0,5860	0,5165	-0,4767
Hoch	110,44	110,44	111,38	111,38	111,38	119,39
Tief	109,92	108,12	104,15	104,15	93,60	92,93
Hist. Kurs	109,92	108,97	107,18	105,07	95,26	117,58
∅-Preis	110,11	109,48	108,42	107,63	104,80	105,41
∅-Volumen
Max. Verlust [%]		-1,798	-6,491	-6,491	-8,181	-22,16
Max. Verlustperiode (Handelstage)		11	76	76	298	1.211
Max. Verlustperiode (Kalendertage)		17	115	115	443	1.774

Quotes

Geld (24.06.)110,44
Brief (24.06.)113,20
Spread (in %)2,760 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.06.2026
Rücknahmepreis110,44
Differenz abs.+0,0700
Differenz rel.+0,0634 %

Kursdaten Vortag

Vortag-Rücknahmepreis110,37

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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