BANTLEON Gl. Chall. Index-Fds
Inhaber-Anteile P
ISIN: DE000A1T7561WKN: A1T756Währung: EUR
209,74 EUR
+0,010 %
+0,02
Börse:
Stand:
18.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 215,28EUR | 18.09. | 50 | 10.764,00 |
Berlin | 209,37EUR | 18.09. | ||
Hamburg | 209,10EUR | 18.09. | ||
Hannover | 209,41EUR | 18.09. | ||
München | 209,82EUR | 18.09. | ||
Düsseldorf | 215,27EUR | 18.09. | ||
EUR-Fonds | 209,74EUR | 18.09. | ||
Quotrix | 209,67EUR | 18.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,31 | -1,86 | -7,75 | -8,82 | -4,68 | +5,02 |
Volatilität [%] | 7,158 | 8,762 | 14,50 | 13,58 | 14,53 | 15,57 |
Sharpe-Ratio | -3,090 | -2,644 | -1,180 | -0,7703 | -0,1744 | 0,0127 |
Hoch | 211,25 | 215,75 | 227,36 | 237,60 | 250,46 | 273,37 |
Tief | 209,72 | 209,65 | 197,84 | 197,84 | 196,22 | 192,02 |
Hist. Kurs | 210,40 | 213,72 | 227,36 | 230,04 | 220,04 | 199,72 |
∅-Preis | 210,57 | 212,24 | 212,76 | 220,45 | 224,52 | 228,35 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,7243 | -2,827 | -12,98 | -16,73 | -21,01 | -28,22 |
Max. Verlustperiode (Handelstage) | 3 | 17 | 126 | 145 | 378 | 961 |
Max. Verlustperiode (Kalendertage) | 5 | 23 | 183 | 210 | 553 | 1.395 |
Quotes
- Geld (18.09.)209,74
- Brief (18.09.)220,23
- Spread (in %)10,49 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.09.2025
- Rücknahmepreis209,74
- Differenz abs.+0,0200
- Differenz rel.+0,0095 %
Kursdaten Vortag
- Vortag-Rücknahmepreis209,72
Stammdaten
- WertpapiertypFonds
- ISINDE000A1T7561
- WKNA1T756
- HerkunftDeutschland
- NotierungseinheitStück
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