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 [%]	-0,36	+0,80	+2,69	+4,14	+14,53	-6,35
Volatilität [%]	1,916	7,956	6,987	5,725	6,536	6,648
Sharpe-Ratio	-4,619	1,289	0,5962	0,4287	0,4255	-0,4544
Hoch	109,89	109,89	110,85	110,85	110,85	118,82
Tief	109,27	107,27	103,66	103,66	93,34	92,49
Hist. Kurs	109,66	108,40	106,41	104,93	95,41	116,68
∅-Preis	109,67	109,14	107,99	107,10	104,30	104,90
∅-Volumen					1,667	0,9979
Max. Verlust [%]	-0,1913	-2,076	-6,486	-6,486	-8,175	-22,16
Max. Verlustperiode (Handelstage)	1	11	78	78	304	1.235
Max. Verlustperiode (Kalendertage)	1	15	113	113	445	1.772

Quotes

Geld (25.06.)110,16
Brief (25.06.)111,21
Spread (in %)1,050 (0,95 %)
Geld Stk.227
Brief Stk.225

Kursdaten

Eröffnungskurs109,27
Tageshoch109,27
Tagestief109,27
Kurs (25.06.2026)109,27

Kursdaten Vortag

Vortag-Eröffnung109,48
Vortag-Hoch109,48
Vortag-Tief109,48
Vortag-Schlusskurs109,48

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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