Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Berlin	107,76EUR	28.11.
Hamburg	108,03EUR	28.11.
München	108,25EUR	28.11.
Tradegate	105,51EUR	28.11.
L&S	108,48EUR	28.11.
Stuttgart	107,95EUR	28.11.
EUR-Fonds	108,72EUR	27.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,98	-0,60	+1,36	-1,06	+11,77	-7,79
Volatilität [%]	1,328	4,677	5,176	6,274	6,322	6,212
Sharpe-Ratio	50,29	-2,353	0,1051	-0,4883	0,2994	-0,5581
Hoch	108,72	109,38	109,77	110,74	110,74	119,46
Tief	107,66	107,58	104,57	101,68	93,60	92,93
Hist. Kurs	107,66	109,38	107,26	109,89	97,27	117,91
∅-Preis	108,11	108,43	106,84	106,88	102,61	106,52
∅-Volumen
Max. Verlust [%]		-1,646	-3,283	-8,181	-8,181	-22,21
Max. Verlustperiode (Handelstage)		21	81	241	241	1.205
Max. Verlustperiode (Kalendertage)		29	118	357	357	1.757

Quotes

Geld (27.11.)108,72
Brief (27.11.)111,44
Spread (in %)2,720 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.11.2025
Rücknahmepreis108,72
Differenz abs.+0,1700
Differenz rel.+0,1566 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,55

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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