Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Hamburg	107,38EUR	08:04
München	108,40EUR	08:20
Tradegate	108,96EUR	22:26
L&S	107,56EUR	22:00
Stuttgart	107,45EUR	21:55
EUR-Fonds	108,26EUR	22.01.
Berlin	106,46EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,92	+1,01	+2,56	+0,51	+10,51	-9,06
Volatilität [%]	4,531	5,166	4,084	6,206	6,102	6,231
Sharpe-Ratio	-23,75	1,645	0,6239	-0,2634	0,2383	-0,6069
Hoch	109,26	109,26	109,77	110,06	110,74	119,46
Tief	107,89	107,18	104,79	101,68	93,60	92,93
Hist. Kurs	109,26	107,18	105,56	107,71	97,96	119,04
∅-Preis	108,70	108,39	107,38	106,78	103,18	106,22
∅-Volumen
Max. Verlust [%]	-1,254	-1,254	-2,596	-7,614	-8,181	-22,21
Max. Verlustperiode (Handelstage)	3	3	61	233	276	1.240
Max. Verlustperiode (Kalendertage)	5	5	92	345	413	1.813

Quotes

Geld (22.01.)108,26
Brief (22.01.)110,97
Spread (in %)2,710 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.01.2026
Rücknahmepreis108,26
Differenz abs.+0,3700
Differenz rel.+0,3429 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,89

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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