Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Berlin	107,61EUR	07.11.
Hamburg	107,96EUR	07.11.
München	108,83EUR	07.11.
Tradegate	105,51EUR	07.11.
Stuttgart	107,77EUR	07.11.
EUR-Fonds	108,57EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,44	+0,24	+2,39	+0,27	+14,19	-8,15
Volatilität [%]	3,242	3,337	5,254	6,246	6,349	6,190
Sharpe-Ratio	-9,147	0,2777	0,5579	-0,2447	0,4199	-0,5675
Hoch	109,05	109,77	109,77	110,74	110,74	119,46
Tief	108,47	108,31	104,57	101,68	93,60	92,93
Hist. Kurs	109,05	108,31	106,04	108,28	95,08	118,20
∅-Preis	108,76	109,12	106,64	106,92	102,40	106,64
∅-Volumen
Max. Verlust [%]	-0,5319	-1,184	-3,283	-8,181	-8,181	-22,21
Max. Verlustperiode (Handelstage)	4	12	81	227	227	1.191
Max. Verlustperiode (Kalendertage)	6	16	118	337	337	1.737

Quotes

Geld (06.11.)108,57
Brief (06.11.)111,28
Spread (in %)2,710 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.11.2025
Rücknahmepreis108,57
Differenz abs.+0,1000
Differenz rel.+0,0922 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,47

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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