Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Berlin	107,98EUR	10:33
Hamburg	107,72EUR	08:10
München	108,25EUR	10:32
Tradegate	105,51EUR	22:26
L&S	107,15EUR	22:57
Stuttgart	107,31EUR	21:45
EUR-Fonds	108,14EUR	05.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,36	+0,08	+0,51	-2,19	+10,58	-8,47
Volatilität [%]	2,702	4,618	5,171	6,270	6,285	6,212
Sharpe-Ratio	-9,300	0,0669	-0,1299	-0,6367	0,2580	-0,5745
Hoch	108,53	108,94	109,77	110,70	110,74	119,46
Tief	108,14	107,58	104,57	101,68	93,60	92,93
Hist. Kurs	108,53	108,05	107,59	110,56	97,79	118,15
∅-Preis	108,36	108,24	106,88	106,84	102,71	106,46
∅-Volumen
Max. Verlust [%]	-0,2764	-1,248	-3,283	-8,148	-8,181	-22,21
Max. Verlustperiode (Handelstage)	3	16	81	242	247	1.211
Max. Verlustperiode (Kalendertage)	3	22	118	358	365	1.765

Quotes

Geld (05.12.)108,14
Brief (05.12.)110,84
Spread (in %)2,700 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.12.2025
Rücknahmepreis108,14
Differenz abs.-0,0900
Differenz rel.-0,0832 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,23

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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