Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	106,77EUR	23.12.	100	10.677,20
Berlin	106,11EUR	23.12.
Hamburg	106,41EUR	23.12.
München	107,70EUR	23.12.
EUR-Fonds	107,18EUR	23.12.
L&S	106,01EUR	23.12.
Stuttgart	106,19EUR	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,37	-1,01	+1,00	-1,73	+12,98	-10,02
Volatilität [%]	1,686	3,465	4,041	6,491	6,256	6,182
Sharpe-Ratio	-0,8262	-2,755	0,1822	-0,4853	0,3740	-0,6159
Hoch	106,87	108,61	109,33	109,92	110,57	119,17
Tief	105,84	105,84	103,51	99,97	92,68	92,08
Hist. Kurs	106,50	107,19	105,06	107,98	93,92	117,93
∅-Preis	106,52	107,29	106,33	106,20	102,31	105,81
∅-Volumen						0,7499
Max. Verlust [%]	-0,1501	-1,772	-2,403	-7,943	-8,486	-22,50
Max. Verlustperiode (Handelstage)	2	16	44	222	265	1.249
Max. Verlustperiode (Kalendertage)	4	22	62	315	383	1.783

Kursdaten

Eröffnungskurs106,11
Tageshoch106,11
Tagestief106,11
Kurs (23.12.2025)106,11

Kursdaten Vortag

Vortag-Eröffnung106,26
Vortag-Hoch106,26
Vortag-Tief106,26
Vortag-Schlusskurs106,26

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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