Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Berlin	106,93EUR	08:25
Hamburg	107,15EUR	08:02
München	108,54EUR	08:24
L&S	107,28EUR	15:57
Stuttgart	106,85EUR	15:30
Tradegate	105,51EUR	19.11.
EUR-Fonds	107,66EUR	18.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,07	-1,86	+0,56	-0,43	+10,91	-9,17
Volatilität [%]	6,949	4,210	5,266	6,332	6,334	6,213
Sharpe-Ratio	-13,21	-5,791	-0,1397	-0,3547	0,2662	-0,6019
Hoch	108,82	109,77	109,77	110,74	110,74	119,46
Tief	107,66	107,66	104,57	101,68	93,60	92,93
Hist. Kurs	108,82	109,70	107,06	108,13	97,07	118,53
∅-Preis	108,06	108,87	106,78	106,91	102,53	106,56
∅-Volumen
Max. Verlust [%]	-1,066	-1,922	-3,283	-8,181	-8,181	-22,21
Max. Verlustperiode (Handelstage)	3	20	81	235	235	1.199
Max. Verlustperiode (Kalendertage)	5	28	118	349	349	1.749

Quotes

Geld (18.11.)107,66
Brief (18.11.)110,35
Spread (in %)2,690 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.11.2025
Rücknahmepreis107,66
Differenz abs.-0,1900
Differenz rel.-0,1762 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,85

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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