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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	293,52EUR	15:15	1	293,52
Düsseldorf	293,58EUR	15:15
Hamburg	291,23EUR	08:03
Hannover	291,23EUR	08:03
München	294,51EUR	08:03
Quotrix	293,62EUR	07:27
EUR-Fonds	292,97EUR	06.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,03	-1,68	+24,81	+39,07	+27,77	+17,35
Volatilität [%]	15,62	11,83	17,62	15,45	13,73	15,88
Sharpe-Ratio	7,996	-1,746	2,515	2,103	0,5220	0,1555
Hoch	294,22	297,98	297,98	297,98	297,98	297,98
Tief	286,45	286,37	219,89	209,65	197,84	196,22
Hist. Kurs	287,13	297,98	234,73	210,66	229,29	249,65
∅-Preis	290,07	290,86	261,82	242,45	232,88	232,54
∅-Volumen
Max. Verlust [%]	-0,4249	-3,896	-8,061	-8,061	-21,01	-28,22
Max. Verlustperiode (Handelstage)	1	22	25	62	526	1.118
Max. Verlustperiode (Kalendertage)	3	30	37	96	772	1.628

Quotes

Geld (06.08.)292,97
Brief (06.08.)307,62
Spread (in %)14,65 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.08.2026
Rücknahmepreis292,97
Differenz abs.-1,250
Differenz rel.-0,4249 %

Kursdaten Vortag

Vortag-Rücknahmepreis294,22

Stammdaten

WertpapiertypFonds
ISINDE000A1T7561
WKNA1T756
HerkunftDeutschland
NotierungseinheitStück

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