BANTLEON Gl. Chall. Index-Fds
Inhaber-Anteile P
ISIN: DE000A1T7561WKN: A1T756Währung: EUR
218,23 EUR
-0,41 %
-0,90
Börse:
Stand:
19.11.
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|---|---|---|---|---|
| Hannover | 215,00EUR | 19.11. | ||
| Berlin | 216,57EUR | 19.11. | ||
| Hamburg | 216,00EUR | 19.11. | ||
| München | 219,12EUR | 19.11. | ||
| Düsseldorf | 218,03EUR | 19.11. | ||
| EUR-Fonds | 218,23EUR | 19.11. | ||
| Quotrix | 216,79EUR | 19.11. | ||
| Stuttgart | 217,70EUR | 19.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,39 | -4,44 | -1,03 | -5,07 | -0,18 | +3,55 |
| Volatilität [%] | 14,59 | 11,77 | 12,38 | 14,16 | 13,50 | 15,52 |
| Sharpe-Ratio | -13,14 | -4,321 | -0,1985 | -0,4131 | -0,0743 | -0,0003 |
| Hoch | 227,07 | 231,73 | 231,76 | 237,60 | 250,46 | 273,37 |
| Tief | 218,23 | 218,23 | 208,41 | 197,84 | 197,84 | 196,22 |
| Hist. Kurs | 225,88 | 228,38 | 220,50 | 229,88 | 218,62 | 210,74 |
| ∅-Preis | 223,47 | 226,87 | 217,16 | 219,78 | 225,51 | 229,11 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,497 | -5,437 | -5,483 | -16,73 | -21,01 | -28,22 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 92 | 187 | 420 | 1.003 |
| Max. Verlustperiode (Kalendertage) | 5 | 27 | 130 | 272 | 615 | 1.457 |
Quotes
- Geld (19.11.)218,23
- Brief (19.11.)229,14
- Spread (in %)10,91 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum19.11.2025
- Rücknahmepreis218,23
- Differenz abs.-0,9000
- Differenz rel.-0,4107 %
Kursdaten Vortag
- Vortag-Rücknahmepreis219,13
Stammdaten
- WertpapiertypFonds
- ISINDE000A1T7561
- WKNA1T756
- HerkunftDeutschland
- NotierungseinheitStück
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