BANTLEON Gl. Chall. Index-Fds
Inhaber-Anteile P
ISIN: DE000A1T7561WKN: A1T756Währung: EUR
223,56 EUR
-0,29 %
-0,66
Börse:
Stand:
29.12.
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|---|---|---|---|---|
| Hannover | 227,75EUR | 09:50 | ||
| Berlin | 224,10EUR | 13:32 | ||
| Düsseldorf | 223,88EUR | 13:15 | ||
| Hamburg | 222,59EUR | 08:34 | ||
| München | 224,13EUR | 13:32 | ||
| Stuttgart | 224,34EUR | 13:45 | ||
| EUR-Fonds | 223,56EUR | 29.12. | ||
| Quotrix | 224,51EUR | 29.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,29 | -0,97 | +4,89 | +0,77 | +8,78 | +2,35 |
| Volatilität [%] | 11,12 | 12,19 | 14,12 | 13,26 | 15,56 | |
| Sharpe-Ratio | -1,350 | 0,6828 | -0,0159 | 0,1290 | -0,0202 | |
| Hoch | 224,22 | 230,50 | 231,76 | 237,60 | 250,46 | 273,37 |
| Tief | 223,56 | 223,22 | 208,41 | 197,84 | 197,84 | 196,22 |
| Hist. Kurs | 224,22 | 225,76 | 213,13 | 221,86 | 205,52 | 218,43 |
| ∅-Preis | 223,89 | 226,60 | 219,58 | 219,42 | 225,91 | 229,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2944 | -3,158 | -6,442 | -16,73 | -21,01 | -28,22 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 53 | 213 | 446 | 1.029 |
| Max. Verlustperiode (Kalendertage) | 6 | 25 | 80 | 313 | 656 | 1.498 |
Quotes
- Geld (29.12.)223,56
- Brief (29.12.)234,74
- Spread (in %)11,18 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.12.2025
- Rücknahmepreis223,56
- Differenz abs.-0,6600
- Differenz rel.-0,2944 %
Kursdaten Vortag
- Vortag-Rücknahmepreis224,22
Stammdaten
- WertpapiertypFonds
- ISINDE000A1T7561
- WKNA1T756
- HerkunftDeutschland
- NotierungseinheitStück
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