BANTLEON Gl. Chall. Index-Fds
Inhaber-Anteile P
ISIN: DE000A1T7561WKN: A1T756Währung: EUR
225,63 EUR
-0,66 %
-1,51
Börse:
Stand:
05.11.
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|---|---|---|---|---|
| Hannover | 228,00EUR | 05.11. | ||
| Berlin | 223,64EUR | 05.11. | ||
| Hamburg | 223,47EUR | 05.11. | ||
| München | 225,71EUR | 05.11. | ||
| Düsseldorf | 224,79EUR | 05.11. | ||
| EUR-Fonds | 225,63EUR | 05.11. | ||
| Quotrix | 224,99EUR | 05.11. | ||
| Stuttgart | 224,76EUR | 05.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,86 | +0,29 | +7,74 | +1,48 | +9,40 | +11,25 |
| Volatilität [%] | 5,233 | 12,11 | 12,76 | 14,24 | 13,90 | 15,53 |
| Sharpe-Ratio | -19,80 | 0,8379 | 1,161 | 0,0835 | 0,1580 | 0,0953 |
| Hoch | 229,91 | 231,76 | 231,76 | 237,60 | 250,46 | 273,37 |
| Tief | 225,63 | 224,98 | 207,10 | 197,84 | 197,84 | 196,22 |
| Hist. Kurs | 229,91 | 224,98 | 209,43 | 222,33 | 206,25 | 202,81 |
| ∅-Preis | 228,19 | 229,16 | 216,30 | 220,02 | 225,39 | 228,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,205 | -1,993 | -5,483 | -16,73 | -21,01 | -28,22 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 92 | 177 | 410 | 993 |
| Max. Verlustperiode (Kalendertage) | 6 | 25 | 130 | 258 | 601 | 1.443 |
Quotes
- Geld (05.11.)225,63
- Brief (05.11.)236,91
- Spread (in %)11,28 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum05.11.2025
- Rücknahmepreis225,63
- Differenz abs.-1,510
- Differenz rel.-0,6648 %
Kursdaten Vortag
- Vortag-Rücknahmepreis227,14
Stammdaten
- WertpapiertypFonds
- ISINDE000A1T7561
- WKNA1T756
- HerkunftDeutschland
- NotierungseinheitStück
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