BANTLEON Gl. Chall. Index-Fds
Inhaber-Anteile P
ISIN: DE000A1T7561WKN: A1T756Währung: EUR
234,73 EUR
-0,10 %
-0,23
Börse:
Stand:
06.02.
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|---|---|---|---|---|
| Hannover | 231,98EUR | 06.02. | ||
| Hamburg | 231,56EUR | 06.02. | ||
| München | 233,39EUR | 06.02. | ||
| Düsseldorf | 234,38EUR | 06.02. | ||
| EUR-Fonds | 234,73EUR | 06.02. | ||
| Stuttgart | 234,64EUR | 06.02. | ||
| Quotrix | 232,17EUR | 05.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,64 | +2,17 | +11,43 | +1,92 | +6,19 | +3,49 |
| Volatilität [%] | 11,59 | 15,99 | 12,96 | 14,40 | 13,06 | 15,50 |
| Sharpe-Ratio | 11,13 | 1,482 | 1,597 | 0,0673 | 0,0671 | -0,0067 |
| Hoch | 234,96 | 234,96 | 234,96 | 237,60 | 250,46 | 273,37 |
| Tief | 228,04 | 226,77 | 209,65 | 197,84 | 197,84 | 196,22 |
| Hist. Kurs | 228,69 | 229,75 | 210,66 | 230,31 | 221,04 | 226,82 |
| ∅-Preis | 231,52 | 230,63 | 223,01 | 219,87 | 226,51 | 229,45 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2842 | -3,098 | -6,442 | -16,73 | -21,01 | -28,22 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 62 | 240 | 473 | 1.056 |
| Max. Verlustperiode (Kalendertage) | 3 | 12 | 96 | 352 | 695 | 1.537 |
Quotes
- Geld (06.02.)234,73
- Brief (06.02.)246,47
- Spread (in %)11,74 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum06.02.2026
- Rücknahmepreis234,73
- Differenz abs.-0,2300
- Differenz rel.-0,0979 %
Kursdaten Vortag
- Vortag-Rücknahmepreis234,96
Stammdaten
- WertpapiertypFonds
- ISINDE000A1T7561
- WKNA1T756
- HerkunftDeutschland
- NotierungseinheitStück
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