BANTLEON Gl. Chall. Index-Fds
Inhaber-Anteile P
ISIN: DE000A1T7561WKN: A1T756Währung: EUR
224,22 EUR
-0,33 %
-0,74
Börse:
Stand:
23.12.
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|---|---|---|---|---|
| Hannover | 224,75EUR | 23.12. | ||
| Berlin | 223,61EUR | 23.12. | ||
| Hamburg | 225,59EUR | 23.12. | ||
| München | 225,55EUR | 23.12. | ||
| Düsseldorf | 221,69EUR | 23.12. | ||
| EUR-Fonds | 224,22EUR | 23.12. | ||
| Quotrix | 224,85EUR | 23.12. | ||
| Stuttgart | 221,76EUR | 23.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,16 | +1,88 | +6,50 | +1,95 | +9,46 | +4,32 |
| Volatilität [%] | 6,456 | 11,25 | 12,15 | 14,10 | 13,27 | 15,55 |
| Sharpe-Ratio | 1,234 | 1,852 | 0,9106 | 0,0674 | 0,1439 | 0,0041 |
| Hoch | 224,96 | 230,50 | 231,76 | 237,60 | 250,46 | 273,37 |
| Tief | 223,22 | 220,08 | 208,41 | 197,84 | 197,84 | 196,22 |
| Hist. Kurs | 223,87 | 220,08 | 210,54 | 219,93 | 204,84 | 214,94 |
| ∅-Preis | 224,11 | 226,03 | 219,31 | 219,42 | 225,80 | 229,32 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3289 | -3,158 | -6,442 | -16,73 | -21,01 | -28,22 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 53 | 212 | 445 | 1.028 |
| Max. Verlustperiode (Kalendertage) | 1 | 19 | 75 | 307 | 650 | 1.492 |
Quotes
- Geld (23.12.)224,22
- Brief (23.12.)235,43
- Spread (in %)11,21 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.12.2025
- Rücknahmepreis224,22
- Differenz abs.-0,7400
- Differenz rel.-0,3289 %
Kursdaten Vortag
- Vortag-Rücknahmepreis224,96
Stammdaten
- WertpapiertypFonds
- ISINDE000A1T7561
- WKNA1T756
- HerkunftDeutschland
- NotierungseinheitStück
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