Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	106,77EUR	23.12.	100	10.677,20
Berlin	106,11EUR	23.12.
Hamburg	106,41EUR	23.12.
München	107,70EUR	23.12.
EUR-Fonds	107,18EUR	23.12.
L&S	106,01EUR	23.12.
Stuttgart	106,19EUR	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,17	-0,69	+1,93	-1,15	+13,50	-9,38
Volatilität [%]	1,119	3,362	3,946	6,185	6,188	6,214
Sharpe-Ratio	-4,572	-3,915	0,3699	-0,5182	0,3862	-0,6158
Hoch	107,18	108,83	109,77	110,06	110,74	119,46
Tief	106,92	106,92	104,57	101,68	93,60	92,93
Hist. Kurs	107,00	107,92	105,15	108,43	94,43	118,28
∅-Preis	106,98	107,76	106,86	106,73	102,88	106,37
∅-Volumen
Max. Verlust [%]	-0,0934	-1,755	-2,596	-7,614	-8,181	-22,21
Max. Verlustperiode (Handelstage)	2	16	44	216	259	1.223
Max. Verlustperiode (Kalendertage)	4	24	62	315	383	1.783

Quotes

Geld (23.12.)107,18
Brief (22.12.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.12.2025
Rücknahmepreis107,18
Differenz abs.+0,2200
Differenz rel.+0,2057 %

Kursdaten Vortag

Vortag-Rücknahmepreis106,96

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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