BANTLEON Gl. Chall. Index-Fds
Inhaber-Anteile P
ISIN: DE000A1T7561WKN: A1T756Währung: EUR
229,11 EUR
+1,17 %
+2,65
Börse:
Stand:
02.04.
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|---|---|---|---|---|
| Quotrix | 227,58EUR | 02.04. | 20 | 4.551,60 |
| Hannover | 227,00EUR | 02.04. | ||
| Hamburg | 223,78EUR | 02.04. | ||
| München | 227,71EUR | 02.04. | ||
| Düsseldorf | 229,21EUR | 02.04. | ||
| EUR-Fonds | 229,11EUR | 02.04. | ||
| Stuttgart | 229,52EUR | 02.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,40 | -4,21 | +1,84 | +4,61 | +1,67 | -1,93 |
| Volatilität [%] | 15,57 | 17,92 | 13,56 | 14,58 | 12,92 | 15,41 |
| Sharpe-Ratio | 9,457 | -2,762 | 0,1945 | 0,2493 | -0,0466 | -0,0773 |
| Hoch | 229,11 | 239,17 | 239,17 | 239,17 | 250,46 | 273,37 |
| Tief | 222,25 | 219,89 | 216,83 | 197,84 | 197,84 | 196,22 |
| Hist. Kurs | 223,75 | 239,17 | 224,98 | 219,02 | 225,35 | 233,63 |
| ∅-Preis | 224,91 | 228,02 | 228,68 | 220,38 | 227,23 | 229,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6704 | -8,061 | -8,061 | -9,670 | -21,01 | -28,22 |
| Max. Verlustperiode (Handelstage) | 2 | 22 | 62 | 92 | 512 | 1.095 |
| Max. Verlustperiode (Kalendertage) | 4 | 30 | 96 | 130 | 750 | 1.592 |
Quotes
- Geld (02.04.)229,11
- Brief (02.04.)240,57
- Spread (in %)11,46 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.04.2026
- Rücknahmepreis229,11
- Differenz abs.+2,650
- Differenz rel.+1,170 %
Kursdaten Vortag
- Vortag-Rücknahmepreis226,46
Stammdaten
- WertpapiertypFonds
- ISINDE000A1T7561
- WKNA1T756
- HerkunftDeutschland
- NotierungseinheitStück
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