BANTLEON Gl. Chall. Index-Fds
Inhaber-Anteile P
ISIN: DE000A1T7561WKN: A1T756Währung: EUR
299,36 EUR
+0,17 %
+0,50
Börse:
Stand:
13.11.
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|---|---|---|---|---|
| Düsseldorf | 297,60EUR | 13.11. | 3 | 892,81 |
| Hamburg | 298,23EUR | 13.11. | 2 | 596,45 |
| Hannover | 296,47EUR | 13.11. | ||
| München | 296,15EUR | 13.11. | ||
| EUR-Fonds | 299,36EUR | 13.11. | ||
| Quotrix | 297,39EUR | 13.11. | ||
| Stuttgart | 298,10EUR | 13.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,92 | +2,08 | +9,68 | +33,95 | +36,81 | +11,22 |
| Volatilität [%] | 11,52 | 16,86 | 14,81 | 15,35 | 13,75 | 15,90 |
| Sharpe-Ratio | 3,844 | 1,359 | 1,144 | 1,856 | 0,6864 | 0,0880 |
| Hoch | 299,36 | 303,08 | 303,08 | 303,08 | 303,08 | 303,08 |
| Tief | 294,46 | 290,48 | 269,84 | 216,83 | 197,84 | 196,22 |
| Hist. Kurs | 296,64 | 293,27 | 272,93 | 223,48 | 218,81 | 269,17 |
| ∅-Preis | 296,72 | 295,76 | 289,97 | 262,99 | 239,67 | 235,02 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7349 | -3,059 | -4,155 | -8,061 | -21,01 | -28,22 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 80 | 80 | 526 | 1.118 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 112 | 112 | 772 | 1.628 |
Quotes
- Geld (13.11.)299,36
- Brief (13.11.)314,33
- Spread (in %)14,97 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum13.11.2026
- Rücknahmepreis299,36
- Differenz abs.+0,5000
- Differenz rel.+0,1673 %
Kursdaten Vortag
- Vortag-Rücknahmepreis298,86
Stammdaten
- WertpapiertypFonds
- ISINDE000A1T7561
- WKNA1T756
- HerkunftDeutschland
- NotierungseinheitStück
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