Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Hamburg	108,45EUR	27.05.
München	108,43EUR	27.05.
Tradegate	108,96EUR	27.05.
L&S	107,15EUR	27.05.
Stuttgart	109,22EUR	27.05.
EUR-Fonds	109,64EUR	26.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,26	+1,39	+0,85	+2,59	+14,36	-7,13
Volatilität [%]	0,3200	5,813	6,227	5,687	6,160	6,419
Sharpe-Ratio	242,50	1,624	-0,2097	0,0302	0,4106	-0,5305
Hoch	109,64	109,64	111,38	111,38	111,38	119,39
Tief	108,28	107,45	104,15	104,15	93,60	92,93
Hist. Kurs	108,28	108,14	108,72	106,87	95,87	118,06
∅-Preis	108,63	108,18	108,13	107,46	104,49	105,56
∅-Volumen
Max. Verlust [%]		-1,065	-6,491	-6,491	-8,181	-22,16
Max. Verlustperiode (Handelstage)		9	56	81	298	1.191
Max. Verlustperiode (Kalendertage)		14	84	118	443	1.743

Quotes

Geld (26.05.)109,64
Brief (26.05.)112,38
Spread (in %)2,740 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.05.2026
Rücknahmepreis109,64
Differenz abs.+0,6700
Differenz rel.+0,6148 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,97

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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