Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Hamburg	104,44EUR	25.03.
München	105,95EUR	25.03.
Tradegate	108,96EUR	25.03.
L&S	104,16EUR	25.03.
Stuttgart	104,64EUR	25.03.
EUR-Fonds	104,93EUR	24.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,97	-4,04	+0,23	+2,27	+11,98	-9,22
Volatilität [%]	5,742	6,356	4,879	6,012	6,080	6,253
Sharpe-Ratio	-24,65	-11,46	-0,8093	-0,1361	0,2505	-0,6321
Hoch	107,10	110,90	110,90	110,90	110,90	119,09
Tief	104,24	104,24	104,24	99,97	92,68	92,09
Hist. Kurs	106,99	110,41	105,71	103,60	94,61	116,71
∅-Preis	105,80	108,13	107,93	106,51	103,31	105,34
∅-Volumen
Max. Verlust [%]	-2,194	-5,613	-5,613	-5,613	-8,465	-22,47
Max. Verlustperiode (Handelstage)	4	17	75	85	304	1.191
Max. Verlustperiode (Kalendertage)	6	25	112	119	445	1.706

Quotes

Geld (25.03.)104,66
Brief (25.03.)105,58
Spread (in %)0,9250 (0,88 %)
Geld Stk.480
Brief Stk.480

Kursdaten

Eröffnungskurs105,95
Tageshoch105,95
Tagestief105,95
Kurs (25.03.2026)105,95

Kursdaten Vortag

Vortag-Eröffnung105,95
Vortag-Hoch105,95
Vortag-Tief105,95
Vortag-Schlusskurs105,95

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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