Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Hamburg	110,85EUR	03.03.
München	110,11EUR	03.03.
Tradegate	108,96EUR	03.03.
L&S	109,29EUR	03.03.
Stuttgart	110,14EUR	03.03.
EUR-Fonds	110,75EUR	02.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,009	+2,05	+5,25	+1,81	+16,31	-5,09
Volatilität [%]	1,570	3,073	3,901	6,091	5,960	6,224
Sharpe-Ratio	28,47	11,17	2,530	0,1010	0,5865	-0,4403
Hoch	111,38	111,38	111,38	111,38	111,38	119,39
Tief	110,75	108,48	105,23	101,68	93,60	92,93
Hist. Kurs	110,76	108,52	105,23	108,78	95,22	116,69
∅-Preis	111,12	109,94	108,27	106,85	103,63	106,01
∅-Volumen
Max. Verlust [%]		-0,1909	-2,596	-6,527	-8,181	-22,16
Max. Verlustperiode (Handelstage)		2	76	151	298	1.135
Max. Verlustperiode (Kalendertage)		2	113	224	443	1.659

Quotes

Geld (02.03.)110,75
Brief (02.03.)113,52
Spread (in %)2,770 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.03.2026
Rücknahmepreis110,75
Differenz abs.-0,6300
Differenz rel.-0,5656 %

Kursdaten Vortag

Vortag-Rücknahmepreis111,38

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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