Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Berlin	107,27EUR	21.11.
Hamburg	107,07EUR	21.11.
München	108,25EUR	21.11.
Tradegate	105,51EUR	21.11.
L&S	106,69EUR	21.11.
Stuttgart	106,87EUR	21.11.
EUR-Fonds	107,66EUR	20.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,21	-1,81	+1,34	-1,52	+10,86	-9,17
Volatilität [%]	1,636	4,214	5,206	6,264	6,334	6,208
Sharpe-Ratio	-9,397	-5,630	0,1561	-0,5390	0,2640	-0,6019
Hoch	107,89	109,64	109,77	110,74	110,74	119,46
Tief	107,58	107,58	104,57	101,68	93,60	92,93
Hist. Kurs	107,89	109,64	106,24	109,32	97,11	118,53
∅-Preis	107,73	108,67	106,79	106,91	102,56	106,56
∅-Volumen
Max. Verlust [%]	-0,2873	-1,879	-3,283	-8,181	-8,181	-22,21
Max. Verlustperiode (Handelstage)	4	21	81	237	237	1.201
Max. Verlustperiode (Kalendertage)	6	29	118	351	351	1.751

Quotes

Geld (20.11.)107,66
Brief (20.11.)110,35
Spread (in %)2,690 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.11.2025
Rücknahmepreis107,66
Differenz abs.+0,0800
Differenz rel.+0,0744 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,58

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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