Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Hamburg	107,33EUR	30.04.
München	107,64EUR	30.04.
Tradegate	108,96EUR	30.04.
L&S	106,68EUR	30.04.
Stuttgart	107,19EUR	30.04.
EUR-Fonds	107,45EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,60	+1,55	-1,47	+1,82	+11,57	-8,95
Volatilität [%]	3,327	7,459	6,082	5,702	6,120	6,390
Sharpe-Ratio	-15,76	2,632	-0,8012	0,0018	0,3083	-0,5757
Hoch	108,14	108,51	111,38	111,38	111,38	119,39
Tief	107,45	105,45	104,15	104,15	93,60	92,93
Hist. Kurs	108,10	105,81	109,05	105,53	96,31	118,01
∅-Preis	107,88	107,45	108,14	107,32	104,24	105,69
∅-Volumen
Max. Verlust [%]	-0,6381	-0,9769	-6,491	-6,491	-8,181	-22,16
Max. Verlustperiode (Handelstage)	2	7	45	81	298	1.176
Max. Verlustperiode (Kalendertage)	2	9	70	118	443	1.720

Quotes

Geld (29.04.)107,45
Brief (29.04.)110,14
Spread (in %)2,690 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.04.2026
Rücknahmepreis107,45
Differenz abs.-0,3900
Differenz rel.-0,3616 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,84

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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