Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Hamburg	104,31EUR	08:17
L&S	104,49EUR	17:30
Stuttgart	104,44EUR	17:30
München	104,40EUR	11.11.
Tradegate	106,85EUR	11.11.
EUR-Fonds	104,83EUR	10.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,14	+1,24	-3,51	-4,07	+8,00	-11,50
Volatilität [%]	5,974	4,573	6,874	5,895	4,871	5,170
Sharpe-Ratio	2,134	2,894	-1,226	-0,9962	0,1432	-0,8235
Hoch	104,89	104,89	110,12	110,12	110,33	118,60
Tief	103,21	102,44	101,65	101,65	96,67	93,46
Hist. Kurs	104,26	103,13	108,20	108,83	96,67	117,96
∅-Preis	104,49	103,88	105,84	106,90	105,93	104,43
∅-Volumen
Max. Verlust [%]	-0,4008	-0,7339	-7,256	-7,260	-7,449	-21,03
Max. Verlustperiode (Handelstage)	3	5	99	173	479	1.262
Max. Verlustperiode (Kalendertage)	5	7	139	246	693	1.808

Quotes

Geld (17:20)104,44
Brief (17:20)105,46
Spread (in %)1,025 (0,98 %)
Geld Stk.480
Brief Stk.480

Kursdaten

Eröffnungskurs104,40
Tageshoch104,40
Tagestief104,40
Kurs (11.11.2026)104,40

Kursdaten Vortag

Vortag-Eröffnung104,40
Vortag-Hoch104,40
Vortag-Tief104,40
Vortag-Schlusskurs104,40

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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