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 [%]	+1,13	+0,48	+2,68	-0,26	+14,67	-8,67
Volatilität [%]	1,689	3,455	4,265	6,530	6,278	6,202
Sharpe-Ratio	-1,103	-2,786	0,2421	-0,4834	0,3724	-0,6143
Hoch	107,70	108,61	109,32	109,91	110,57	119,16
Tief	105,84	105,84	103,51	99,97	92,68	92,09
Hist. Kurs	106,50	107,19	104,89	107,98	93,92	117,93
∅-Preis	106,51	107,29	106,30	106,19	102,31	105,79
∅-Volumen
Max. Verlust [%]	-0,1539	-1,768	-2,398	-7,934	-8,465	-22,50
Max. Verlustperiode (Handelstage)	2	16	44	222	265	1.248
Max. Verlustperiode (Kalendertage)	4	22	62	315	383	1.783

Quotes

Geld (23.12.)106,50
Brief (23.12.)107,63
Spread (in %)1,125 (1,06 %)
Geld Stk.470
Brief Stk.470

Kursdaten

Eröffnungskurs107,70
Tageshoch107,70
Tagestief107,70
Kurs (23.12.2025)107,70

Kursdaten Vortag

Vortag-Eröffnung107,78
Vortag-Hoch107,78
Vortag-Tief107,78
Vortag-Schlusskurs107,78

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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