Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Hamburg	107,03EUR	08:08
L&S	106,78EUR	08:38
München	107,93EUR	18.03.
Tradegate	108,96EUR	18.03.
Stuttgart	106,99EUR	18.03.
EUR-Fonds	107,54EUR	17.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,13	-2,71	+1,21	+3,36	+11,67	-8,43
Volatilität [%]	7,726	6,681	4,619	5,635	5,979	6,266
Sharpe-Ratio	1,180	-5,998	0,1338	0,2769	0,3203	-0,5704
Hoch	107,54	111,38	111,38	111,38	111,38	119,39
Tief	106,85	106,85	106,25	101,68	93,60	92,93
Hist. Kurs	107,40	110,53	106,25	104,04	96,30	117,44
∅-Preis	107,23	109,45	108,50	107,03	103,82	105,94
∅-Volumen
Max. Verlust [%]	-0,5121	-4,067	-4,067	-4,067	-8,181	-22,16
Max. Verlustperiode (Handelstage)	2	12	76	81	298	1.147
Max. Verlustperiode (Kalendertage)	4	18	113	118	443	1.677

Quotes

Geld (17.03.)107,54
Brief (17.03.)110,23
Spread (in %)2,690 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.03.2026
Rücknahmepreis107,54
Differenz abs.+0,4300
Differenz rel.+0,4015 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,11

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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