Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Hamburg	106,47EUR	08:11
München	106,72EUR	08:06
L&S	106,92EUR	15:30
Stuttgart	106,81EUR	14:15
Tradegate	108,96EUR	07.08.
EUR-Fonds	107,00EUR	06.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]				+3,27	+13,83	-7,65
Volatilität [%]				1,968	4,829	7,456
Sharpe-Ratio				0,6276	0,4848	-0,4553
Hoch	108,96	108,96	108,96	108,96	108,96	117,99
Tief	108,96	108,96	108,96	105,51	95,72	95,72
Hist. Kurs	108,96	108,96	108,96	105,51	95,72	117,99
∅-Preis	108,96	108,96	108,96	107,56	103,83	105,23
∅-Volumen				194,38	77,62	62,81
Max. Verlust [%]					-0,5506	-18,87
Max. Verlustperiode (Handelstage)					35	1.241
Max. Verlustperiode (Kalendertage)					54	1.782

Quotes

Geld (15:18)107,05
Brief (15:18)107,91
Spread (in %)0,8560 (0,80 %)
Geld Stk.103
Brief Stk.102

Kursdaten

Eröffnungskurs108,96
Tageshoch108,96
Tagestief108,96
Kurs (07.08.2026)108,96

Kursdaten Vortag

Vortag-Eröffnung108,96
Vortag-Hoch108,96
Vortag-Tief108,96
Vortag-Schlusskurs108,96

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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