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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	294,86EUR	21:55	2	589,72
Hamburg	289,07EUR	08:43
Hannover	289,09EUR	08:43
München	296,15EUR	09:29
Düsseldorf	295,32EUR	21:45
EUR-Fonds	296,64EUR	06.11.
Quotrix	292,20EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,12	+1,19	+10,81	+31,23	+35,10	+11,90
Volatilität [%]	34,99	16,01	15,65	15,43	13,71	15,91
Sharpe-Ratio	-1,309	1,784	1,398	1,803	0,6910	0,1132
Hoch	303,08	303,08	303,08	303,08	303,08	303,08
Tief	293,81	288,42	267,67	216,83	197,84	196,22
Hist. Kurs	303,08	293,16	267,69	226,05	219,57	265,09
∅-Preis	297,37	294,24	288,97	261,28	239,04	234,86
∅-Volumen
Max. Verlust [%]	-3,059	-3,059	-4,155	-8,061	-21,01	-28,22
Max. Verlustperiode (Handelstage)	4	5	80	80	526	1.118
Max. Verlustperiode (Kalendertage)	6	7	112	112	772	1.628

Quotes

Geld (06.11.)296,64
Brief (06.11.)311,47
Spread (in %)14,83 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.11.2026
Rücknahmepreis296,64
Differenz abs.-4,120
Differenz rel.-1,370 %

Kursdaten Vortag

Vortag-Rücknahmepreis300,76

Stammdaten

WertpapiertypFonds
ISINDE000A1T7561
WKNA1T756
HerkunftDeutschland
NotierungseinheitStück

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