Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Berlin	105,82EUR	08:22
Hamburg	106,09EUR	08:05
München	106,14EUR	08:21
Stuttgart	105,69EUR	18:15
Tradegate	105,51EUR	12.09.
EUR-Fonds	106,45EUR	12.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]			+1,04	+1,04	+2,42
Volatilität [%]			2,362	1,675	6,252
Sharpe-Ratio			0,0332	-0,5625	-0,1601
Hoch	105,51	105,51	105,51	105,51	105,51
Tief	105,51	105,51	103,85	103,85	95,72
Hist. Kurs	105,51	105,51	104,43	104,43	103,02
∅-Preis	105,51	105,51	105,02	104,73	100,35
∅-Volumen			34,21	17,31	35,20
Max. Verlust [%]			-0,5506	-0,5506	-7,088
Max. Verlustperiode (Handelstage)			35	35	376
Max. Verlustperiode (Kalendertage)			54	54	538

Quotes

Geld (16:32)106,26
Brief (16:32)107,11
Spread (in %)0,8500 (0,80 %)
Geld Stk.104
Brief Stk.103

Kursdaten

Eröffnungskurs105,51
Tageshoch105,51
Tagestief105,51
Kurs (12.09.2025)105,51

Kursdaten Vortag

Vortag-Eröffnung105,51
Vortag-Hoch105,51
Vortag-Tief105,51
Vortag-Schlusskurs105,51

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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