Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Berlin	105,63EUR	17.09.
Hamburg	106,00EUR	17.09.
München	106,14EUR	17.09.
Tradegate	105,51EUR	17.09.
Stuttgart	105,61EUR	17.09.
EUR-Fonds	106,41EUR	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,03	+0,33	+2,33	-0,59	+7,55	-9,09
Volatilität [%]	2,349	4,332	6,532	6,401	6,602	6,201
Sharpe-Ratio	1,502	0,7295	0,4832	-0,3599	0,1067	-0,5970
Hoch	106,60	106,60	108,12	110,74	110,74	119,46
Tief	106,41	105,05	101,68	101,68	92,93	92,93
Hist. Kurs	106,44	106,06	103,99	107,04	98,94	117,05
∅-Preis	106,50	105,95	105,54	106,91	101,77	106,88
∅-Volumen
Max. Verlust [%]	-0,1407	-1,176	-3,283	-8,181	-8,181	-22,21
Max. Verlustperiode (Handelstage)	2	7	66	190	206	1.154
Max. Verlustperiode (Kalendertage)	4	12	96	285	301	1.685

Quotes

Geld (16.09.)106,41
Brief (16.09.)109,07
Spread (in %)2,660 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.09.2025
Rücknahmepreis106,41
Differenz abs.-0,1000
Differenz rel.-0,0939 %

Kursdaten Vortag

Vortag-Rücknahmepreis106,51

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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