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

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Börse / Markt	Letzter	Kurszeit
Hamburg	292,62EUR	12.08.
Hannover	292,62EUR	12.08.
München	294,51EUR	12.08.
Düsseldorf	295,80EUR	12.08.
EUR-Fonds	295,09EUR	12.08.
Quotrix	294,63EUR	12.08.
Stuttgart	295,66EUR	12.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,30	+0,69	+25,10	+40,56	+29,20	+17,05
Volatilität [%]	10,61	9,163	17,74	15,48	13,75	15,89
Sharpe-Ratio	-1,213	0,0894	2,491	2,138	0,5380	0,1465
Hoch	295,78	295,78	297,98	297,98	297,98	297,98
Tief	292,97	286,37	219,89	209,65	197,84	196,22
Hist. Kurs	294,22	293,07	235,89	209,94	228,39	252,11
∅-Preis	294,01	290,97	263,45	243,45	233,14	232,63
∅-Volumen
Max. Verlust [%]	-0,7066	-2,359	-8,061	-8,061	-21,01	-28,22
Max. Verlustperiode (Handelstage)	2	16	25	62	526	1.118
Max. Verlustperiode (Kalendertage)	2	22	37	96	772	1.628

Quotes

Geld (12.08.)295,09
Brief (12.08.)309,84
Spread (in %)14,75 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.08.2026
Rücknahmepreis295,09
Differenz abs.+1,400
Differenz rel.+0,4767 %

Kursdaten Vortag

Vortag-Rücknahmepreis293,69

Stammdaten

WertpapiertypFonds
ISINDE000A1T7561
WKNA1T756
HerkunftDeutschland
NotierungseinheitStück

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