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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	290,98EUR	21:55	1	290,98
Hamburg	291,29EUR	08:07
Hannover	291,19EUR	08:05
München	292,91EUR	08:17
Düsseldorf	290,86EUR	21:45
EUR-Fonds	294,78EUR	23.09.
Quotrix	292,69EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,21	+0,91	+34,06	+37,53	+33,80	+22,11
Volatilität [%]	17,08	10,69	16,84	15,21	13,62	15,90
Sharpe-Ratio	7,640	-0,3066	3,295	1,990	0,6132	0,1923
Hoch	294,78	294,78	297,98	297,98	297,98	297,98
Tief	285,60	285,60	219,89	214,34	197,84	196,22
Hist. Kurs	285,60	292,12	219,89	214,34	220,32	241,40
∅-Preis	288,19	290,06	276,46	252,98	235,84	233,66
∅-Volumen
Max. Verlust [%]	-0,7894	-2,900	-4,155	-8,061	-21,01	-28,22
Max. Verlustperiode (Handelstage)	1	17	55	62	526	1.118
Max. Verlustperiode (Kalendertage)	3	25	77	96	772	1.628

Quotes

Geld (23.09.)294,78
Brief (23.09.)309,52
Spread (in %)14,74 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.09.2026
Rücknahmepreis294,78
Differenz abs.+3,130
Differenz rel.+1,073 %

Kursdaten Vortag

Vortag-Rücknahmepreis291,65

Stammdaten

WertpapiertypFonds
ISINDE000A1T7561
WKNA1T756
HerkunftDeutschland
NotierungseinheitStück

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