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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	227,28EUR	17:46	16	3.636,48
Stuttgart	228,50EUR	21:55	6	1.371,00
Hannover	226,90EUR	09:07
Hamburg	227,21EUR	08:08
Düsseldorf	228,28EUR	21:46
Quotrix	227,33EUR	07:27
Berlin	224,10EUR	30.12.2025
EUR-Fonds	224,51EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-1,86	+4,15	+0,33	+7,94	+2,02
Volatilität [%]		6,948	12,24	14,07	13,22	15,56
Sharpe-Ratio		-5,095	0,5807	-0,0474	0,1105	-0,0242
Hoch	224,51	229,10	231,76	237,60	250,46	273,37
Tief	224,51	223,22	208,41	197,84	197,84	196,22
Hist. Kurs	224,51	228,76	215,56	223,77	207,99	220,06
∅-Preis	224,51	225,76	219,83	219,42	226,04	229,37
∅-Volumen
Max. Verlust [%]		-2,567	-6,442	-16,73	-21,01	-28,22
Max. Verlustperiode (Handelstage)		13	53	214	447	1.030
Max. Verlustperiode (Kalendertage)		22	81	314	657	1.499

Quotes

Geld (30.12.)224,51
Brief (30.12.)235,74
Spread (in %)11,23 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.12.2025
Rücknahmepreis224,51
Differenz abs.+0,9500
Differenz rel.+0,4249 %

Kursdaten Vortag

Vortag-Rücknahmepreis223,56

Stammdaten

WertpapiertypFonds
ISINDE000A1T7561
WKNA1T756
HerkunftDeutschland
NotierungseinheitStück

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