BANTLEON Gl. Chall. Index-Fds
Inhaber-Anteile P
ISIN: DE000A1T7561WKN: A1T756Währung: EUR
260,11 EUR
-0,28 %
-0,73
Börse:
Stand:
05.05.
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|---|---|---|---|---|
| Düsseldorf | 263,95EUR | 13:15 | ||
| Hamburg | 264,43EUR | 08:05 | ||
| Hannover | 264,40EUR | 08:24 | ||
| München | 262,07EUR | 08:02 | ||
| Quotrix | 263,81EUR | 07:27 | ||
| Stuttgart | 264,12EUR | 12:15 | ||
| EUR-Fonds | 260,11EUR | 05.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,01 | +13,53 | +15,07 | +24,55 | +20,19 | +14,14 |
| Volatilität [%] | 13,84 | 16,33 | 14,79 | 13,75 | 13,11 | 15,51 |
| Sharpe-Ratio | 11,92 | 9,635 | 1,921 | 1,536 | 0,3850 | 0,1199 |
| Hoch | 260,84 | 260,84 | 260,84 | 260,84 | 260,84 | 273,37 |
| Tief | 254,98 | 229,11 | 216,83 | 207,10 | 197,84 | 196,22 |
| Hist. Kurs | 254,98 | 229,11 | 226,05 | 208,84 | 216,41 | 227,88 |
| ∅-Preis | 258,26 | 245,44 | 231,53 | 223,76 | 227,94 | 229,81 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2799 | -1,579 | -8,061 | -8,061 | -21,01 | -28,22 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 25 | 92 | 526 | 1.115 |
| Max. Verlustperiode (Kalendertage) | 1 | 3 | 37 | 130 | 772 | 1.625 |
Quotes
- Geld (05.05.)260,11
- Brief (05.05.)273,12
- Spread (in %)13,01 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum05.05.2026
- Rücknahmepreis260,11
- Differenz abs.-0,7300
- Differenz rel.-0,2799 %
Kursdaten Vortag
- Vortag-Rücknahmepreis260,84
Stammdaten
- WertpapiertypFonds
- ISINDE000A1T7561
- WKNA1T756
- HerkunftDeutschland
- NotierungseinheitStück
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