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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	231,26EUR	09.01.	25	5.781,50
Hannover	229,00EUR	09.01.
Hamburg	228,68EUR	09.01.
München	228,91EUR	09.01.
Düsseldorf	230,97EUR	09.01.
EUR-Fonds	229,06EUR	09.01.
Quotrix	228,88EUR	09.01.
Berlin	224,10EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,80	+1,00	+5,94	+2,68	+7,44	+1,09
Volatilität [%]	13,83	9,358	12,29	14,14	13,19	15,54
Sharpe-Ratio	7,983	1,489	0,8553	0,1197	0,0978	-0,0363
Hoch	229,75	229,75	231,76	237,60	250,46	273,37
Tief	225,00	223,22	208,41	197,84	197,84	196,22
Hist. Kurs	225,00	226,80	216,22	223,09	213,19	226,58
∅-Preis	227,73	225,86	220,30	219,52	226,09	229,37
∅-Volumen
Max. Verlust [%]	-0,3874	-2,105	-6,442	-16,73	-21,01	-28,22
Max. Verlustperiode (Handelstage)	2	12	58	219	452	1.035
Max. Verlustperiode (Kalendertage)	2	25	91	324	667	1.509

Quotes

Geld (09.01.)229,06
Brief (09.01.)240,51
Spread (in %)11,45 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.01.2026
Rücknahmepreis229,06
Differenz abs.+0,2000
Differenz rel.+0,0874 %

Kursdaten Vortag

Vortag-Rücknahmepreis228,86

Stammdaten

WertpapiertypFonds
ISINDE000A1T7561
WKNA1T756
HerkunftDeutschland
NotierungseinheitStück

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