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 [%]	+0,55	-1,16	-2,55	+2,87	+6,13	-6,80
Volatilität [%]	3,173	9,248	8,037	6,834	6,973	6,211
Sharpe-Ratio	-13,75	-3,278	-1,160	-0,0219	-0,0273	-0,5517
Hoch	105,47	107,87	109,91	110,57	110,57	119,16
Tief	104,00	104,00	99,97	99,97	92,09	92,09
Hist. Kurs	104,89	106,71	108,23	102,53	99,38	113,16
∅-Preis	104,53	106,36	105,99	106,17	101,00	106,72
∅-Volumen
Max. Verlust [%]	-0,6616	-3,150	-7,934	-8,465	-12,77	-22,50
Max. Verlustperiode (Handelstage)	4	12	96	139	444	1.122
Max. Verlustperiode (Kalendertage)	6	18	139	207	636	1.607

Quotes

Geld (20:00)104,40
Brief (20:00)105,53
Spread (in %)1,136 (1,09 %)
Geld Stk.480
Brief Stk.480

Kursdaten

Eröffnungskurs105,47
Tageshoch105,47
Tagestief105,47
Kurs (08:23)105,47

Kursdaten Vortag

Vortag-Eröffnung105,91
Vortag-Hoch105,91
Vortag-Tief105,91
Vortag-Schlusskurs105,91

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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