Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Hamburg	105,87EUR	31.07.
München	106,80EUR	31.07.
Tradegate	108,96EUR	31.07.
L&S	104,75EUR	31.07.
Stuttgart	105,67EUR	31.07.
EUR-Fonds	106,06EUR	30.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,05	-2,35	-2,41	+0,55	+8,90	-10,72
Volatilität [%]	6,868	5,884	7,511	6,023	6,250	6,542
Sharpe-Ratio	0,1666	-5,153	-0,8926	-0,2081	0,1727	-0,6213
Hoch	106,83	108,74	111,38	111,38	111,38	119,39
Tief	106,01	105,94	104,15	104,15	93,60	92,93
Hist. Kurs	106,01	108,61	108,68	105,48	97,39	118,79
∅-Preis	106,35	107,04	108,22	107,89	105,21	105,19
∅-Volumen
Max. Verlust [%]	-0,7208	-2,575	-6,491	-6,491	-8,181	-22,16
Max. Verlustperiode (Handelstage)	2	20	103	103	298	1.238
Max. Verlustperiode (Kalendertage)	2	28	153	153	443	1.812

Quotes

Geld (30.07.)106,06
Brief (30.07.)108,71
Spread (in %)2,650 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.07.2026
Rücknahmepreis106,06
Differenz abs.-0,3400
Differenz rel.-0,3195 %

Kursdaten Vortag

Vortag-Rücknahmepreis106,40

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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