Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Hamburg	109,37EUR	22.06.
München	109,27EUR	22.06.
Tradegate	108,96EUR	22.06.
L&S	108,83EUR	22.06.
Stuttgart	109,04EUR	22.06.
EUR-Fonds	110,03EUR	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,32	+0,97	+2,87	+4,36	+15,50	-6,15
Volatilität [%]	5,324	7,244	6,674	5,419	6,125	6,427
Sharpe-Ratio	3,076	1,431	0,6046	0,4447	0,4957	-0,4805
Hoch	110,17	110,17	111,38	111,38	111,38	119,39
Tief	109,68	108,12	104,15	104,15	93,60	92,93
Hist. Kurs	109,68	108,97	106,96	105,43	95,26	117,24
∅-Preis	109,93	109,41	108,38	107,59	104,79	105,42
∅-Volumen
Max. Verlust [%]	-0,2269	-1,798	-6,491	-6,491	-8,181	-22,16
Max. Verlustperiode (Handelstage)	2	11	74	76	298	1.209
Max. Verlustperiode (Kalendertage)	2	17	111	113	443	1.770

Quotes

Geld (19.06.)110,03
Brief (19.06.)112,78
Spread (in %)2,750 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.06.2026
Rücknahmepreis110,03
Differenz abs.+0,1100
Differenz rel.+0,1001 %

Kursdaten Vortag

Vortag-Rücknahmepreis109,92

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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