Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Hamburg	106,89EUR	08:14
München	108,47EUR	08:04
L&S	106,58EUR	20:00
Stuttgart	106,51EUR	19:30
Tradegate	108,96EUR	13.03.
EUR-Fonds	106,85EUR	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,34	-2,87	+0,41	+3,43	+11,49	-8,96
Volatilität [%]	10,67	6,515	4,530	5,630	5,979	6,258
Sharpe-Ratio	-6,699	-5,422	0,0069	0,3817	0,3417	-0,5732
Hoch	108,78	111,38	111,38	111,38	111,38	119,39
Tief	106,85	106,85	106,07	101,68	93,60	92,93
Hist. Kurs	108,30	110,01	106,41	103,31	95,84	117,36
∅-Preis	108,07	109,93	108,48	106,99	103,80	105,96
∅-Volumen
Max. Verlust [%]	-1,269	-3,573	-3,573	-3,573	-8,181	-22,16
Max. Verlustperiode (Handelstage)	2	9	76	81	298	1.144
Max. Verlustperiode (Kalendertage)	2	13	113	118	443	1.672

Quotes

Geld (13.03.)106,85
Brief (13.03.)109,52
Spread (in %)2,670 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.03.2026
Rücknahmepreis106,85
Differenz abs.-0,5500
Differenz rel.-0,5121 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,40

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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