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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	293,85EUR	09:16
Hamburg	295,21EUR	08:16
Hannover	295,24EUR	08:04
Quotrix	296,32EUR	07:27
Stuttgart	295,06EUR	08:47
München	300,56EUR	06.07.	16	4.808,96
EUR-Fonds	297,39EUR	06.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,64	+5,73	+29,44	+38,38	+32,21	+24,64
Volatilität [%]	5,838	23,15	18,16	15,47	13,75	15,93
Sharpe-Ratio	6,540	2,895	2,873	2,068	0,6068	0,2314
Hoch	297,39	297,39	297,39	297,39	297,39	297,39
Tief	295,50	274,45	219,89	208,41	197,84	196,22
Hist. Kurs	295,50	281,28	229,75	214,91	224,93	238,59
∅-Preis	296,37	288,07	250,87	235,38	231,02	231,61
∅-Volumen
Max. Verlust [%]	-0,3842	-2,536	-8,061	-8,061	-21,01	-28,22
Max. Verlustperiode (Handelstage)	2	4	25	62	526	1.118
Max. Verlustperiode (Kalendertage)	2	6	37	96	772	1.628

Quotes

Geld (06.07.)297,39
Brief (06.07.)312,26
Spread (in %)14,87 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.07.2026
Rücknahmepreis297,39
Differenz abs.+0,7400
Differenz rel.+0,2495 %

Kursdaten Vortag

Vortag-Rücknahmepreis296,65

Stammdaten

WertpapiertypFonds
ISINDE000A1T7561
WKNA1T756
HerkunftDeutschland
NotierungseinheitStück

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