Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Hamburg	108,02EUR	08:07
L&S	107,81EUR	08:15
Stuttgart	107,47EUR	07:45
München	108,82EUR	01.07.
Tradegate	108,96EUR	01.07.
EUR-Fonds	108,57EUR	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,69	-0,99	+0,97	+3,14	+13,32	-7,85
Volatilität [%]	22,30	10,81	7,399	5,892	6,260	6,510
Sharpe-Ratio	-7,785	-1,793	-0,0610	0,1670	0,3688	-0,5381
Hoch	110,98	110,98	111,38	111,38	111,38	119,39
Tief	108,19	108,12	104,15	104,15	93,60	92,93
Hist. Kurs	110,44	109,66	107,53	105,26	95,81	117,82
∅-Preis	109,53	109,44	108,48	107,70	104,89	105,39
∅-Volumen
Max. Verlust [%]	-2,514	-2,514	-6,491	-6,491	-8,181	-22,16
Max. Verlustperiode (Handelstage)	2	9	80	80	298	1.215
Max. Verlustperiode (Kalendertage)	4	13	122	122	443	1.781

Quotes

Geld (30.06.)108,57
Brief (30.06.)111,28
Spread (in %)2,710 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.06.2026
Rücknahmepreis108,57
Differenz abs.+0,3800
Differenz rel.+0,3512 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,19

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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