Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Hamburg	103,45EUR	08:34
München	104,16EUR	08:25
L&S	103,65EUR	15:30
Stuttgart	103,78EUR	15:47
Tradegate	106,85EUR	27.10.
EUR-Fonds	103,97EUR	26.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,08	+1,30	-3,59	-4,95	+10,70	-11,33
Volatilität [%]	7,048	4,278	6,370	6,186	6,188	6,619
Sharpe-Ratio	-1,171	3,332	-1,437	-1,123	0,2631	-0,6348
Hoch	104,55	104,55	110,98	111,38	111,38	118,92
Tief	103,97	102,64	102,64	102,64	93,92	92,93
Hist. Kurs	104,05	102,64	107,84	109,38	93,92	117,25
∅-Preis	104,19	103,64	106,51	107,33	105,94	104,52
∅-Volumen
Max. Verlust [%]	-0,5548	-0,7388	-7,515	-7,847	-8,181	-21,86
Max. Verlustperiode (Handelstage)	2	4	87	165	298	1.231
Max. Verlustperiode (Kalendertage)	4	6	123	241	443	1.802

Quotes

Geld (26.10.)103,97
Brief (26.10.)106,57
Spread (in %)2,600 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.10.2026
Rücknahmepreis103,97
Differenz abs.-0,2000
Differenz rel.-0,1920 %

Kursdaten Vortag

Vortag-Rücknahmepreis104,17

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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