BANTLEON Equities North America ESG Leaders 1
ISIN: DE000A1JJJD3WKN: A1JJJDWährung: EUR
496,60 EUR
+0,11 %
+0,57
Börse:
Stand:
08.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,57 | +9,21 | -11,38 | +0,55 | +25,11 | +80,58 |
| Volatilität [%] | 21,22 | 37,96 | 24,11 | 20,26 | 18,43 | 17,98 |
| Sharpe-Ratio | 4,567 | 3,320 | -1,003 | 0,0302 | 0,3895 | 0,6350 |
| Hoch | 500,41 | 500,41 | 594,25 | 594,25 | 594,25 | 594,25 |
| Tief | 488,92 | 454,74 | 454,74 | 454,74 | 358,10 | 267,94 |
| Hist. Kurs | 488,92 | 454,74 | 560,39 | 493,89 | 396,94 | 275,00 |
| ∅-Preis | 496,44 | 479,04 | 548,02 | 532,07 | 450,62 | 410,86 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8753 | -6,406 | -23,48 | -23,48 | -23,48 | -23,48 |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 71 | 71 | 264 | 489 |
| Max. Verlustperiode (Kalendertage) | 2 | 22 | 104 | 104 | 380 | 703 |
Quotes
- Geld (08.05.)496,60
- Brief (08.05.)496,60
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.05.2025
- Rücknahmepreis496,60
- Differenz abs.+0,5700
- Differenz rel.+0,1149 %
Kursdaten Vortag
- Vortag-Rücknahmepreis496,03
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1JJJD3
- WKNA1JJJD
- HerkunftDeutschland
- NotierungseinheitStück
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