Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Hamburg	103,66EUR	08:05
München	105,30EUR	08:05
L&S	103,92EUR	09:55
Stuttgart	103,88EUR	09:52
Tradegate	108,96EUR	30.03.
EUR-Fonds	104,15EUR	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,74	-5,33	-2,82	-0,19	+9,10	-11,10
Volatilität [%]	13,43	8,260	5,328	5,947	6,054	6,320
Sharpe-Ratio	-4,746	-9,448	-1,462	-0,3392	0,1885	-0,6596
Hoch	105,70	110,01	111,38	111,38	111,38	119,39
Tief	104,15	104,15	104,15	101,68	93,60	92,93
Hist. Kurs	104,93	110,01	107,17	104,35	95,46	117,16
∅-Preis	104,94	107,15	108,43	107,07	103,95	105,86
∅-Volumen
Max. Verlust [%]	-1,466	-5,327	-6,491	-6,491	-8,181	-22,16
Max. Verlustperiode (Handelstage)	2	18	76	81	298	1.155
Max. Verlustperiode (Kalendertage)	2	24	113	118	443	1.687

Quotes

Geld (27.03.)104,15
Brief (27.03.)106,75
Spread (in %)2,600 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.03.2026
Rücknahmepreis104,15
Differenz abs.-0,8100
Differenz rel.-0,7717 %

Kursdaten Vortag

Vortag-Rücknahmepreis104,96

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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