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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	229,03EUR	03.02.	2	458,06
Hannover	231,10EUR	03.02.
Hamburg	230,07EUR	03.02.
München	230,12EUR	03.02.
Düsseldorf	228,77EUR	03.02.
EUR-Fonds	230,82EUR	03.02.
Stuttgart	229,08EUR	03.02.
Berlin	224,10EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,79	+2,59	+9,06	+0,65	+2,96	+1,93
Volatilität [%]	9,372	15,78	12,98	14,33	13,05	15,49
Sharpe-Ratio	3,552	0,9656	1,073	-0,1074	-0,0436	-0,0419
Hoch	230,82	234,02	234,02	237,60	250,46	273,37
Tief	226,77	225,00	208,41	197,84	197,84	196,22
Hist. Kurs	226,77	225,00	211,64	229,33	224,19	226,45
∅-Preis	227,97	229,56	222,27	219,80	226,46	229,44
∅-Volumen
Max. Verlust [%]	-0,5495	-3,098	-6,442	-16,73	-21,01	-28,22
Max. Verlustperiode (Handelstage)	2	6	62	236	469	1.052
Max. Verlustperiode (Kalendertage)	4	10	96	348	691	1.533

Quotes

Geld (03.02.)230,82
Brief (03.02.)242,36
Spread (in %)11,54 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.02.2026
Rücknahmepreis230,82
Differenz abs.+2,780
Differenz rel.+1,219 %

Kursdaten Vortag

Vortag-Rücknahmepreis228,04

Stammdaten

WertpapiertypFonds
ISINDE000A1T7561
WKNA1T756
HerkunftDeutschland
NotierungseinheitStück

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