Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Berlin	108,60EUR	24.10.
Hamburg	108,57EUR	24.10.
München	108,65EUR	24.10.
Tradegate	105,51EUR	24.10.
Stuttgart	108,76EUR	24.10.
EUR-Fonds	109,57EUR	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,18	+3,12	+4,01	+0,88	+15,93	-6,21
Volatilität [%]	2,953	3,106	5,398	6,337	6,404	6,203
Sharpe-Ratio	3,217	12,42	1,160	-0,1404	0,4975	-0,4986
Hoch	109,77	109,77	109,77	110,74	110,74	119,46
Tief	109,37	106,26	104,57	101,68	93,60	92,93
Hist. Kurs	109,37	106,26	105,35	108,61	94,51	116,83
∅-Preis	109,61	108,34	106,38	106,87	102,22	106,70
∅-Volumen
Max. Verlust [%]	-0,1822	-0,3281	-3,283	-8,181	-8,181	-22,21
Max. Verlustperiode (Handelstage)	2	2	81	217	217	1.181
Max. Verlustperiode (Kalendertage)	2	4	118	323	323	1.723

Quotes

Geld (23.10.)109,57
Brief (23.10.)112,31
Spread (in %)2,740 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.10.2025
Rücknahmepreis109,57
Differenz abs.-0,0700
Differenz rel.-0,0638 %

Kursdaten Vortag

Vortag-Rücknahmepreis109,64

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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