BANTLEON Gl. Chall. Index-Fds
Inhaber-Anteile P
ISIN: DE000A1T7561WKN: A1T756Währung: EUR
235,62 EUR
-0,13 %
-0,30
Börse:
Stand:
10.02.
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|---|---|---|---|---|
| Düsseldorf | 234,85EUR | 10.02. | ||
| Hamburg | 235,88EUR | 10.02. | ||
| Hannover | 234,45EUR | 10.02. | ||
| München | 233,87EUR | 10.02. | ||
| EUR-Fonds | 235,62EUR | 10.02. | ||
| Quotrix | 236,75EUR | 10.02. | ||
| Stuttgart | 234,80EUR | 10.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,08 | +2,86 | +11,82 | +2,98 | +7,63 | +3,94 |
| Volatilität [%] | 9,230 | 16,35 | 12,98 | 14,39 | 13,05 | 15,51 |
| Sharpe-Ratio | 14,62 | 2,114 | 1,670 | 0,1492 | 0,1055 | 0,0008 |
| Hoch | 235,92 | 235,92 | 235,92 | 237,60 | 250,46 | 273,37 |
| Tief | 230,82 | 226,77 | 209,65 | 197,84 | 197,84 | 196,22 |
| Hist. Kurs | 230,82 | 229,06 | 210,71 | 228,80 | 218,91 | 226,69 |
| ∅-Preis | 233,66 | 230,99 | 223,21 | 219,90 | 226,54 | 229,46 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0979 | -3,098 | -6,442 | -16,73 | -21,01 | -28,22 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 62 | 241 | 474 | 1.057 |
| Max. Verlustperiode (Kalendertage) | 1 | 12 | 96 | 355 | 698 | 1.540 |
Quotes
- Geld (10.02.)235,62
- Brief (10.02.)247,40
- Spread (in %)11,78 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum10.02.2026
- Rücknahmepreis235,62
- Differenz abs.-0,3000
- Differenz rel.-0,1272 %
Kursdaten Vortag
- Vortag-Rücknahmepreis235,92
Stammdaten
- WertpapiertypFonds
- ISINDE000A1T7561
- WKNA1T756
- HerkunftDeutschland
- NotierungseinheitStück
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