Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Hamburg	107,82EUR	08:05
L&S	107,99EUR	10:10
Stuttgart	107,89EUR	09:30
München	107,64EUR	23.04.
Tradegate	108,96EUR	23.04.
EUR-Fonds	108,33EUR	22.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,16	+3,24	-0,99	+2,91	+13,54	-8,36
Volatilität [%]	2,075	9,109	6,051	5,709	6,152	6,387
Sharpe-Ratio	-7,281	4,440	-0,6391	0,1942	0,4041	-0,5556
Hoch	108,51	108,51	111,38	111,38	111,38	119,39
Tief	108,29	104,15	104,15	104,15	93,60	92,93
Hist. Kurs	108,50	104,93	109,41	105,27	95,41	118,21
∅-Preis	108,41	106,54	108,19	107,27	104,17	105,73
∅-Volumen
Max. Verlust [%]	-0,2027	-1,466	-6,491	-6,491	-8,181	-22,16
Max. Verlustperiode (Handelstage)	2	4	72	81	298	1.171
Max. Verlustperiode (Kalendertage)	2	6	109	118	443	1.713

Quotes

Geld (22.04.)108,33
Brief (22.04.)111,04
Spread (in %)2,710 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.04.2026
Rücknahmepreis108,33
Differenz abs.+0,0400
Differenz rel.+0,0369 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,29

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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