Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Berlin	106,91EUR	08:46
Hamburg	107,34EUR	08:04
München	108,54EUR	08:09
L&S	107,24EUR	21:18
Stuttgart	106,87EUR	21:00
Tradegate	105,51EUR	18.11.
EUR-Fonds	107,66EUR	18.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,17	-1,56	+0,57	-0,43	+10,91	-9,07
Volatilität [%]	7,186	4,405	5,260	6,330	6,338	6,213
Sharpe-Ratio	-12,00	-4,235	-0,0687	-0,3262	0,2762	-0,5927
Hoch	108,94	109,77	109,77	110,74	110,74	119,46
Tief	107,66	107,66	104,57	101,68	93,60	92,93
Hist. Kurs	108,94	109,37	107,05	108,13	97,07	118,40
∅-Preis	108,38	108,94	106,77	106,91	102,52	106,56
∅-Volumen
Max. Verlust [%]	-1,001	-1,749	-3,283	-8,181	-8,181	-22,21
Max. Verlustperiode (Handelstage)	3	19	81	234	234	1.198
Max. Verlustperiode (Kalendertage)	5	27	118	348	348	1.748

Quotes

Geld (18.11.)107,66
Brief (18.11.)110,35
Spread (in %)2,690 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.11.2025
Rücknahmepreis107,66
Differenz abs.-0,1900
Differenz rel.-0,1762 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,85

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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