BANTLEON Gl. Chall. Index-Fds
Inhaber-Anteile P
ISIN: DE000A1T7561WKN: A1T756Währung: EUR
289,72 EUR
-0,24 %
-0,70
Börse:
Stand:
30.09.
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|---|---|---|---|---|
| Düsseldorf | 287,52EUR | 30.09. | 45 | 12.938,54 |
| Quotrix | 289,66EUR | 30.09. | 5 | 1.448,30 |
| Hamburg | 289,05EUR | 30.09. | ||
| Hannover | 289,09EUR | 30.09. | ||
| München | 292,57EUR | 30.09. | ||
| EUR-Fonds | 289,72EUR | 30.09. | ||
| Stuttgart | 287,60EUR | 30.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,72 | -1,50 | +30,36 | +30,00 | +32,42 | +22,34 |
| Volatilität [%] | 1,183 | 11,31 | 16,60 | 15,18 | 13,63 | 15,87 |
| Sharpe-Ratio | -80,85 | -1,400 | 3,162 | 1,706 | 0,6197 | 0,2112 |
| Hoch | 294,78 | 294,78 | 297,98 | 297,98 | 297,98 | 297,98 |
| Tief | 289,72 | 285,60 | 222,25 | 216,83 | 197,84 | 196,22 |
| Hist. Kurs | 294,78 | 294,13 | 222,25 | 222,86 | 218,79 | 236,82 |
| ∅-Preis | 292,60 | 289,97 | 279,23 | 254,47 | 236,33 | 233,86 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,479 | -2,900 | -4,155 | -8,061 | -21,01 | -28,22 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 60 | 62 | 526 | 1.118 |
| Max. Verlustperiode (Kalendertage) | 6 | 25 | 84 | 96 | 772 | 1.628 |
Quotes
- Geld (30.09.)289,72
- Brief (30.09.)304,21
- Spread (in %)14,49 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.09.2026
- Rücknahmepreis289,72
- Differenz abs.-0,7000
- Differenz rel.-0,2410 %
Kursdaten Vortag
- Vortag-Rücknahmepreis290,42
Stammdaten
- WertpapiertypFonds
- ISINDE000A1T7561
- WKNA1T756
- HerkunftDeutschland
- NotierungseinheitStück
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