Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Berlin	105,99EUR	19.12.
Hamburg	106,49EUR	19.12.
München	107,78EUR	19.12.
Tradegate	105,51EUR	19.12.
L&S	106,07EUR	19.12.
Stuttgart	106,26EUR	19.12.
EUR-Fonds	107,02EUR	18.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,30	-0,59	+1,51	-1,37	+13,30	-9,70
Volatilität [%]	1,651	3,496	3,978	6,197	6,186	6,213
Sharpe-Ratio	-12,55	-2,695	0,2688	-0,5209	0,3867	-0,6201
Hoch	107,34	108,83	109,77	110,06	110,74	119,46
Tief	107,00	107,00	104,57	101,68	93,60	92,93
Hist. Kurs	107,34	107,66	105,43	108,51	94,46	118,51
∅-Preis	107,10	107,83	106,85	106,73	102,83	106,40
∅-Volumen
Max. Verlust [%]	-0,3168	-1,682	-2,523	-7,614	-8,181	-22,21
Max. Verlustperiode (Handelstage)	4	14	42	214	257	1.221
Max. Verlustperiode (Kalendertage)	6	20	58	311	379	1.779

Quotes

Geld (18.12.)107,02
Brief (18.12.)109,70
Spread (in %)2,680 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.12.2025
Rücknahmepreis107,02
Differenz abs.+0,0200
Differenz rel.+0,0187 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,00

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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