BANTLEON Gl. Chall. Index-Fds
Inhaber-Anteile P
ISIN: DE000A1T7561WKN: A1T756Währung: EUR
295,94 EUR
-0,66 %
-1,96
Börse:
Stand:
17.08.
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|---|---|---|---|---|
| Düsseldorf | 291,26EUR | 13:15 | ||
| Hamburg | 292,19EUR | 08:16 | ||
| Hannover | 291,97EUR | 08:10 | ||
| München | 296,92EUR | 08:01 | ||
| Quotrix | 294,81EUR | 07:27 | ||
| Stuttgart | 292,62EUR | 12:30 | ||
| EUR-Fonds | 295,94EUR | 17.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,77 | +1,62 | +26,36 | +38,47 | +34,30 | +18,31 |
| Volatilität [%] | 9,270 | 9,629 | 17,74 | 15,50 | 13,68 | 15,90 |
| Sharpe-Ratio | 4,993 | 1,826 | 2,660 | 2,069 | 0,6474 | 0,1660 |
| Hoch | 297,90 | 297,90 | 297,98 | 297,98 | 297,98 | 297,98 |
| Tief | 293,69 | 286,37 | 219,89 | 209,65 | 197,84 | 196,22 |
| Hist. Kurs | 293,69 | 291,23 | 234,21 | 213,72 | 220,36 | 250,13 |
| ∅-Preis | 295,93 | 291,70 | 265,44 | 244,82 | 233,53 | 232,77 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6579 | -1,669 | -8,061 | -8,061 | -21,01 | -28,22 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 29 | 62 | 526 | 1.118 |
| Max. Verlustperiode (Kalendertage) | 3 | 18 | 41 | 96 | 772 | 1.628 |
Quotes
- Geld (17.08.)295,94
- Brief (17.08.)310,74
- Spread (in %)14,80 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.08.2026
- Rücknahmepreis295,94
- Differenz abs.-1,960
- Differenz rel.-0,6579 %
Kursdaten Vortag
- Vortag-Rücknahmepreis297,90
Stammdaten
- WertpapiertypFonds
- ISINDE000A1T7561
- WKNA1T756
- HerkunftDeutschland
- NotierungseinheitStück
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