BANTLEON Gl. Chall. Index-Fds
Inhaber-Anteile P
ISIN: DE000A1T7561WKN: A1T756Währung: EUR
229,50 EUR
+0,92 %
+2,09
Börse:
Stand:
16.10.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 226,38EUR | 21:55 | 95 | 21.506,10 |
Hannover | 227,50EUR | 09:03 | ||
Berlin | 227,13EUR | 08:20 | ||
Hamburg | 226,97EUR | 08:03 | ||
München | 229,37EUR | 08:20 | ||
Düsseldorf | 225,79EUR | 21:46 | ||
EUR-Fonds | 229,50EUR | 16.10. | ||
Quotrix | 226,48EUR | 07:27 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,89 | +8,80 | +12,77 | -0,56 | +15,70 | +9,06 |
Volatilität [%] | 18,28 | 17,52 | 13,08 | 14,27 | 14,07 | 15,64 |
Sharpe-Ratio | -6,271 | 5,332 | 1,626 | -0,1735 | 0,2526 | 0,0501 |
Hoch | 231,76 | 231,76 | 231,76 | 237,60 | 250,46 | 273,37 |
Tief | 227,33 | 209,72 | 201,32 | 197,84 | 197,07 | 192,02 |
Hist. Kurs | 231,56 | 210,93 | 203,52 | 230,80 | 198,36 | 210,43 |
∅-Preis | 229,42 | 221,94 | 213,96 | 219,95 | 224,92 | 228,68 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,911 | -1,911 | -5,483 | -16,73 | -21,01 | -28,22 |
Max. Verlustperiode (Handelstage) | 3 | 3 | 92 | 164 | 397 | 980 |
Max. Verlustperiode (Kalendertage) | 5 | 5 | 130 | 238 | 581 | 1.423 |
Quotes
- Geld (16.10.)229,50
- Brief (16.10.)240,98
- Spread (in %)11,48 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.10.2025
- Rücknahmepreis229,50
- Differenz abs.+2,090
- Differenz rel.+0,9190 %
Kursdaten Vortag
- Vortag-Rücknahmepreis227,41
Stammdaten
- WertpapiertypFonds
- ISINDE000A1T7561
- WKNA1T756
- HerkunftDeutschland
- NotierungseinheitStück
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