Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Hamburg	104,44EUR	08:04
München	105,95EUR	08:04
L&S	104,71EUR	09:32
Stuttgart	104,68EUR	09:30
Tradegate	108,96EUR	24.03.
EUR-Fonds	104,94EUR	23.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,67	-5,49	-1,15	+0,62	+9,73	-10,61
Volatilität [%]	7,681	7,548	5,593	6,095	6,145	6,217
Sharpe-Ratio	-20,34	-9,694	-0,6585	-0,1557	0,2194	-0,6381
Hoch	107,30	111,13	111,13	111,13	111,13	119,12
Tief	104,44	104,44	104,44	101,20	93,16	92,49
Hist. Kurs	107,30	110,51	105,65	103,80	95,18	116,84
∅-Preis	106,04	108,32	108,09	106,72	103,58	105,62
∅-Volumen				5,021	1,669	0,9971
Max. Verlust [%]	-2,423	-5,786	-5,786	-5,786	-8,182	-22,16
Max. Verlustperiode (Handelstage)	4	16	70	86	304	1.174
Max. Verlustperiode (Kalendertage)	6	22	105	120	445	1.681

Quotes

Geld (09:32)104,70
Brief (09:32)105,65
Spread (in %)0,9500 (0,91 %)
Geld Stk.192
Brief Stk.190

Kursdaten

Eröffnungskurs104,44
Tageshoch104,44
Tagestief104,44
Kurs (08:04)104,44

Kursdaten Vortag

Vortag-Eröffnung104,79
Vortag-Hoch104,79
Vortag-Tief104,79
Vortag-Schlusskurs104,79

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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