Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Hamburg	108,44EUR	05.06.
München	109,47EUR	05.06.
Tradegate	108,96EUR	05.06.
L&S	108,35EUR	05.06.
Stuttgart	109,26EUR	05.06.
EUR-Fonds	109,74EUR	04.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,33	+1,03	+1,48	+2,00	+12,19	-7,61
Volatilität [%]	6,743	5,114	6,313	5,734	6,148	6,427
Sharpe-Ratio	-3,319	2,285	0,2065	0,0348	0,3375	-0,5263
Hoch	110,10	110,10	111,38	111,38	111,38	119,39
Tief	109,51	107,72	104,15	104,15	93,60	92,93
Hist. Kurs	110,10	108,62	108,14	107,59	97,82	118,78
∅-Preis	109,81	108,95	108,22	107,53	104,61	105,52
∅-Volumen
Max. Verlust [%]	-0,5359	-1,065	-6,491	-6,491	-8,181	-22,16
Max. Verlustperiode (Handelstage)	4	9	64	81	298	1.199
Max. Verlustperiode (Kalendertage)	6	14	97	118	443	1.756

Quotes

Geld (04.06.)109,74
Brief (04.06.)112,48
Spread (in %)2,740 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.06.2026
Rücknahmepreis109,74
Differenz abs.+0,2300
Differenz rel.+0,2100 %

Kursdaten Vortag

Vortag-Rücknahmepreis109,51

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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