Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Hamburg	107,77EUR	22.05.
München	108,40EUR	22.05.
Tradegate	108,96EUR	22.05.
L&S	107,81EUR	22.05.
Stuttgart	108,27EUR	22.05.
EUR-Fonds	108,64EUR	21.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,79	+0,33	+0,91	+1,81	+12,76	-7,43
Volatilität [%]	5,115	5,594	6,176	5,673	6,156	6,415
Sharpe-Ratio	9,265	0,4970	0,0151	0,0009	0,3649	-0,5213
Hoch	108,64	108,88	111,38	111,38	111,38	119,39
Tief	107,72	107,45	104,15	104,15	93,60	92,93
Hist. Kurs	107,79	108,28	107,66	106,71	96,35	117,36
∅-Preis	108,08	108,14	108,12	107,44	104,46	105,58
∅-Volumen
Max. Verlust [%]	-0,2408	-1,065	-6,491	-6,491	-8,181	-22,16
Max. Verlustperiode (Handelstage)	1	9	55	81	298	1.190
Max. Verlustperiode (Kalendertage)	1	14	83	118	443	1.742

Quotes

Geld (21.05.)108,64
Brief (21.05.)111,36
Spread (in %)2,720 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.05.2026
Rücknahmepreis108,64
Differenz abs.+0,3600
Differenz rel.+0,3325 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,28

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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