Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Hamburg	109,37EUR	08:16
München	109,47EUR	09:15
L&S	109,20EUR	18:31
Stuttgart	109,62EUR	18:46
Tradegate	108,96EUR	29.05.
EUR-Fonds	110,10EUR	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,04	+2,08	+1,45	+2,45	+13,34	-6,96
Volatilität [%]	4,602	5,651	6,253	5,696	6,144	6,424
Sharpe-Ratio	14,84	4,539	0,1361	0,0794	0,3854	-0,5107
Hoch	110,10	110,10	111,38	111,38	111,38	119,39
Tief	108,97	107,59	104,15	104,15	93,60	92,93
Hist. Kurs	108,97	107,86	108,53	107,47	97,14	118,33
∅-Preis	109,58	108,51	108,16	107,49	104,55	105,54
∅-Volumen
Max. Verlust [%]		-1,065	-6,491	-6,491	-8,181	-22,16
Max. Verlustperiode (Handelstage)		9	59	81	298	1.194
Max. Verlustperiode (Kalendertage)		14	90	118	443	1.749

Quotes

Geld (29.05.)110,10
Brief (28.05.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.05.2026
Rücknahmepreis110,10
Differenz abs.+0,2100
Differenz rel.+0,1911 %

Kursdaten Vortag

Vortag-Rücknahmepreis109,89

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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