Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Hamburg	106,42EUR	10.07.
München	107,85EUR	10.07.
Tradegate	108,96EUR	10.07.
L&S	105,84EUR	10.07.
Stuttgart	106,78EUR	10.07.
EUR-Fonds	107,15EUR	09.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,25	-1,11	-1,50	+2,22	+13,10	-9,50
Volatilität [%]	11,52	11,02	7,534	6,006	6,269	6,536
Sharpe-Ratio	-10,63	-1,688	-0,6891	0,0417	0,3664	-0,5860
Hoch	108,57	110,98	111,38	111,38	111,38	119,39
Tief	106,96	106,96	104,15	104,15	93,60	92,93
Hist. Kurs	108,51	108,35	108,78	104,82	94,74	118,40
∅-Preis	108,10	109,11	108,50	107,80	105,00	105,34
∅-Volumen
Max. Verlust [%]	-1,483	-3,622	-6,491	-6,491	-8,181	-22,16
Max. Verlustperiode (Handelstage)	2	9	87	87	298	1.222
Max. Verlustperiode (Kalendertage)	2	13	131	131	443	1.790

Quotes

Geld (09.07.)107,15
Brief (09.07.)109,83
Spread (in %)2,680 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.07.2026
Rücknahmepreis107,15
Differenz abs.+0,1900
Differenz rel.+0,1776 %

Kursdaten Vortag

Vortag-Rücknahmepreis106,96

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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