Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Berlin	108,03EUR	14.11.
Hamburg	108,42EUR	14.11.
München	108,83EUR	14.11.
Tradegate	105,51EUR	14.11.
L&S	107,09EUR	14.11.
Stuttgart	107,91EUR	14.11.
EUR-Fonds	108,82EUR	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,71	-0,50	+2,67	+0,36	+12,07	-7,97
Volatilität [%]	4,036	3,727	5,205	6,274	6,323	6,196
Sharpe-Ratio	10,55	-2,133	0,6627	-0,2283	0,3218	-0,5605
Hoch	108,94	109,77	109,77	110,74	110,74	119,46
Tief	108,05	108,05	104,57	101,68	93,60	92,93
Hist. Kurs	108,05	109,37	105,99	108,43	97,10	118,24
∅-Preis	108,53	109,10	106,75	106,92	102,49	106,60
∅-Volumen
Max. Verlust [%]	-0,1102	-1,567	-3,283	-8,181	-8,181	-22,21
Max. Verlustperiode (Handelstage)	1	17	81	232	232	1.196
Max. Verlustperiode (Kalendertage)	1	23	118	344	344	1.744

Quotes

Geld (13.11.)108,82
Brief (13.11.)111,54
Spread (in %)2,720 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.11.2025
Rücknahmepreis108,82
Differenz abs.-0,1200
Differenz rel.-0,1102 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,94

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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