Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Berlin	106,94EUR	08:41
Hamburg	107,38EUR	08:07
München	108,54EUR	08:41
L&S	107,35EUR	20:00
Stuttgart	106,93EUR	20:01
Tradegate	105,51EUR	17.11.
EUR-Fonds	107,85EUR	17.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,77	-1,39	+1,18	-0,31	+11,11	-8,95
Volatilität [%]	8,801	4,518	5,294	6,330	6,342	6,213
Sharpe-Ratio	-7,236	-4,210	0,1103	-0,3277	0,2787	-0,5928
Hoch	108,94	109,77	109,77	110,74	110,74	119,46
Tief	107,85	107,85	104,57	101,68	93,60	92,93
Hist. Kurs	108,69	109,37	106,59	108,18	97,07	118,45
∅-Preis	108,59	109,00	106,76	106,92	102,51	106,57
∅-Volumen
Max. Verlust [%]	-0,9638	-1,713	-3,283	-8,181	-8,181	-22,21
Max. Verlustperiode (Handelstage)	2	18	81	233	233	1.197
Max. Verlustperiode (Kalendertage)	2	24	118	345	345	1.745

Quotes

Geld (17.11.)107,85
Brief (17.11.)110,55
Spread (in %)2,700 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.11.2025
Rücknahmepreis107,85
Differenz abs.-0,0400
Differenz rel.-0,0371 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,89

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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