Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
München	107,64EUR	08:07
L&S	107,18EUR	09:29
Stuttgart	106,81EUR	08:15
Hamburg	107,33EUR	30.04.
Tradegate	108,96EUR	30.04.
EUR-Fonds	107,45EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,64	+1,39	-1,30	+2,05	+11,09	-8,93
Volatilität [%]	0,9447	7,682	6,128	5,709	6,132	6,395
Sharpe-Ratio	-87,28	2,414	-0,7432	0,0441	0,2868	-0,5752
Hoch	108,14	108,51	111,38	111,38	111,38	119,39
Tief	107,45	105,45	104,15	104,15	93,60	92,93
Hist. Kurs	108,14	105,98	108,86	105,29	96,72	117,99
∅-Preis	107,81	107,55	108,12	107,33	104,27	105,67
∅-Volumen
Max. Verlust [%]	-0,6381	-0,9769	-6,491	-6,491	-8,181	-22,16
Max. Verlustperiode (Handelstage)	2	7	41	81	298	1.176
Max. Verlustperiode (Kalendertage)	2	9	61	118	443	1.720

Quotes

Geld (29.04.)107,45
Brief (29.04.)110,14
Spread (in %)2,690 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.04.2026
Rücknahmepreis107,45
Differenz abs.-0,3900
Differenz rel.-0,3616 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,84

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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