Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Berlin	107,61EUR	07.11.
Hamburg	107,96EUR	07.11.
München	108,83EUR	07.11.
Tradegate	105,51EUR	07.11.
Stuttgart	107,77EUR	07.11.
EUR-Fonds	108,57EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,17	+1,57	+2,73	+1,44	+15,84	-7,15
Volatilität [%]	3,972	4,118	5,634	6,646	6,435	6,181
Sharpe-Ratio	-7,001	1,978	0,3589	-0,1553	0,4381	-0,5496
Hoch	109,01	109,32	109,32	110,57	110,57	119,16
Tief	107,34	106,52	103,51	99,97	92,68	92,09
Hist. Kurs	108,65	107,14	105,94	107,29	93,95	117,21
∅-Preis	108,33	108,41	106,08	106,37	101,84	106,05
∅-Volumen
Max. Verlust [%]	-0,6608	-1,006	-3,292	-8,465	-8,465	-22,50
Max. Verlustperiode (Handelstage)	5	12	85	233	233	1.216
Max. Verlustperiode (Kalendertage)	7	16	119	337	337	1.737

Quotes

Geld (07.11.)108,09
Brief (07.11.)109,25
Spread (in %)1,153 (1,07 %)
Geld Stk.470
Brief Stk.470

Kursdaten

Eröffnungskurs108,83
Tageshoch108,83
Tagestief108,83
Kurs (07.11.2025)108,83

Kursdaten Vortag

Vortag-Eröffnung108,83
Vortag-Hoch108,83
Vortag-Tief108,83
Vortag-Schlusskurs108,83

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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