Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Hamburg	103,44EUR	08:13
München	103,68EUR	08:54
L&S	103,94EUR	14:46
Stuttgart	103,64EUR	14:15
Tradegate	106,85EUR	15.10.
EUR-Fonds	103,96EUR	14.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,47	+0,84	-3,51	-5,26	+9,16	-11,11
Volatilität [%]	1,452	3,968	6,318	6,126	6,183	6,602
Sharpe-Ratio	25,83	2,176	-1,423	-1,189	0,1859	-0,6287
Hoch	103,96	103,99	110,98	111,38	111,38	118,92
Tief	103,47	102,64	102,64	102,64	93,60	92,93
Hist. Kurs	103,47	103,09	107,74	109,73	95,24	116,95
∅-Preis	103,76	103,39	106,78	107,51	105,82	104,61
∅-Volumen
Max. Verlust [%]		-1,298	-7,515	-7,847	-8,181	-21,86
Max. Verlustperiode (Handelstage)		16	79	157	298	1.223
Max. Verlustperiode (Kalendertage)		22	111	229	443	1.790

Quotes

Geld (14.10.)103,96
Brief (14.10.)106,56
Spread (in %)2,600 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.10.2026
Rücknahmepreis103,96
Differenz abs.+0,0700
Differenz rel.+0,0674 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,89

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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