Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Berlin	103,91EUR	08:23
Hamburg	104,47EUR	10:24
München	105,47EUR	08:23
Tradegate	105,51EUR	30.06.
EUR-Fonds	104,88EUR	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,09	-2,62	-4,00	+1,34	+4,56	-8,17
Volatilität [%]	2,450	9,260	8,092	6,877	6,973	6,206
Sharpe-Ratio	-21,88	-3,276	-1,154	-0,0228	-0,0273	-0,5520
Hoch	105,26	107,86	109,92	110,57	110,57	119,17
Tief	103,91	103,91	99,97	99,97	92,08	92,08
Hist. Kurs	105,06	106,71	108,24	102,54	99,38	113,16
∅-Preis	104,62	106,40	105,99	106,17	101,00	106,72
∅-Volumen						15,57
Max. Verlust [%]	-0,8186	-3,151	-7,943	-8,486	-12,77	-22,50
Max. Verlustperiode (Handelstage)	4	12	96	139	444	1.123
Max. Verlustperiode (Kalendertage)	6	18	139	207	636	1.607

Quotes

Geld (20:00)104,40
Brief (20:00)105,52
Spread (in %)1,120 (1,07 %)
Geld Stk.480
Brief Stk.480

Kursdaten

Eröffnungskurs103,91
Tageshoch103,91
Tagestief103,91
Kurs (08:23)103,91

Kursdaten Vortag

Vortag-Eröffnung104,00
Vortag-Hoch104,00
Vortag-Tief104,00
Vortag-Schlusskurs104,00

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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