BANTLEON Gl. Chall. Index-Fds Fonds - Rücknahmekurs - DE000A1T7561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hannover	220,85EUR	26.11.
Berlin	223,81EUR	26.11.
Hamburg	223,87EUR	26.11.
München	223,71EUR	26.11.
Düsseldorf	224,01EUR	26.11.
EUR-Fonds	223,66EUR	26.11.
Stuttgart	223,82EUR	26.11.
Quotrix	221,88EUR	25.11.	106	23.519,60

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,49	-2,38	+5,68	-5,10	+0,95	+4,41
Volatilität [%]	15,65	12,76	12,23	14,07	13,53	15,54
Sharpe-Ratio	6,163	-3,203	0,6437	-0,5141	-0,0784	-0,0065
Hoch	223,66	229,91	231,76	237,60	250,46	273,37
Tief	216,83	216,83	208,41	197,84	197,84	196,22
Hist. Kurs	218,23	229,12	211,64	235,69	221,55	214,22
∅-Preis	219,11	224,36	217,21	219,57	225,50	229,13
∅-Volumen
Max. Verlust [%]	-0,8732	-5,689	-6,442	-16,73	-21,01	-28,22
Max. Verlustperiode (Handelstage)	1	18	53	192	425	1.008
Max. Verlustperiode (Kalendertage)	1	27	75	279	622	1.464

Quotes

Geld (26.11.)223,66
Brief (26.11.)234,84
Spread (in %)11,18 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.11.2025
Rücknahmepreis223,66
Differenz abs.+2,010
Differenz rel.+0,9068 %

Kursdaten Vortag

Vortag-Rücknahmepreis221,65

Stammdaten

WertpapiertypFonds
ISINDE000A1T7561
WKNA1T756
HerkunftDeutschland
NotierungseinheitStück

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