BANTLEON Gl. Chall. Index-Fds
Inhaber-Anteile P
ISIN: DE000A1T7561WKN: A1T756Währung: EUR
215,18 EUR
-0,32 %
-0,69
Börse:
Stand:
15.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Berlin | 215,54EUR | 08:31 | ||
Hamburg | 215,38EUR | 08:01 | ||
Hannover | 215,32EUR | 08:14 | ||
München | 216,29EUR | 08:31 | ||
Düsseldorf | 213,96EUR | 19:45 | ||
EUR-Fonds | 215,18EUR | 15.07. | ||
Stuttgart | 214,22EUR | 20:31 | ||
Quotrix | 214,75EUR | 14.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,83 | +0,55 | -2,49 | -9,47 | -1,09 | +12,72 |
Volatilität [%] | 15,88 | 11,28 | 15,86 | 14,68 | 15,05 | 15,76 |
Sharpe-Ratio | 4,490 | 0,7952 | -0,3311 | -0,7294 | -0,0743 | 0,1084 |
Hoch | 218,25 | 218,25 | 237,60 | 238,61 | 250,46 | 273,37 |
Tief | 213,40 | 210,11 | 197,84 | 197,84 | 196,22 | 190,89 |
Hist. Kurs | 213,40 | 214,01 | 220,67 | 237,69 | 217,56 | 190,89 |
∅-Preis | 215,91 | 213,20 | 218,63 | 223,29 | 225,79 | 227,82 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,090 | -1,822 | -16,73 | -17,09 | -21,01 | -28,22 |
Max. Verlustperiode (Handelstage) | 1 | 12 | 98 | 244 | 343 | 914 |
Max. Verlustperiode (Kalendertage) | 3 | 18 | 145 | 360 | 493 | 1.330 |
Quotes
- Geld (15.07.)215,18
- Brief (15.07.)225,94
- Spread (in %)10,76 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.07.2025
- Rücknahmepreis215,18
- Differenz abs.-0,6900
- Differenz rel.-0,3196 %
Kursdaten Vortag
- Vortag-Rücknahmepreis215,87
Stammdaten
- WertpapiertypFonds
- ISINDE000A1T7561
- WKNA1T756
- HerkunftDeutschland
- NotierungseinheitStück
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