Guliver Demografie Sicherheit Rentenfonds - Rücknahmekurs - LU0299704329

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Börse / Markt	Letzter	Kurszeit
Berlin	106,29EUR	16.12.
Hamburg	106,83EUR	16.12.
München	108,16EUR	16.12.
Tradegate	105,51EUR	16.12.
L&S	106,88EUR	16.12.
Stuttgart	106,29EUR	16.12.
EUR-Fonds	107,12EUR	15.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,25	-0,71	-0,34	-2,29	+12,14	-9,38
Volatilität [%]	2,905	3,484	5,168	6,275	6,214	6,218
Sharpe-Ratio	-2,016	-2,398	-0,4156	-0,6331	0,3428	-0,6023
Hoch	107,49	108,83	109,77	110,06	110,74	119,46
Tief	107,12	107,12	104,57	101,68	93,60	92,93
Hist. Kurs	107,39	107,89	107,49	109,63	95,52	118,21
∅-Preis	107,38	107,96	106,87	106,77	102,79	106,41
∅-Volumen
Max. Verlust [%]	-0,1395	-1,424	-3,221	-7,614	-8,181	-22,21
Max. Verlustperiode (Handelstage)	1	10	76	210	253	1.217
Max. Verlustperiode (Kalendertage)	1	14	111	305	373	1.773

Quotes

Geld (15.12.)107,12
Brief (15.12.)109,80
Spread (in %)2,680 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.12.2025
Rücknahmepreis107,12
Differenz abs.-0,2200
Differenz rel.-0,2050 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,34

Stammdaten

WertpapiertypRentenfonds
ISINLU0299704329
WKNA0MQ7W
HerkunftLuxemburg
NotierungseinheitStück

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