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

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Börse / Markt	Letzter	Kurszeit
Hannover	235,50EUR	08:45
Hamburg	237,70EUR	08:05
Düsseldorf	234,99EUR	18:45
EUR-Fonds	237,18EUR	26.02.
Stuttgart	235,00EUR	19:15
München	235,18EUR	25.02.
Quotrix	236,15EUR	25.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,67	+3,72	+11,28	+2,63	+10,15	+7,69
Volatilität [%]	12,25	9,716	12,91	14,25	12,98	15,42
Sharpe-Ratio	5,062	4,528	1,637	0,1406	0,1702	0,0487
Hoch	238,00	238,00	238,00	238,00	250,46	273,37
Tief	234,97	226,77	209,65	197,84	197,84	196,22
Hist. Kurs	235,60	228,67	213,14	231,10	215,33	220,24
∅-Preis	235,95	233,13	225,38	219,97	226,79	229,54
∅-Volumen
Max. Verlust [%]	-0,4489	-0,9225	-6,442	-15,12	-21,01	-28,22
Max. Verlustperiode (Handelstage)	1	9	62	216	486	1.069
Max. Verlustperiode (Kalendertage)	1	13	96	318	714	1.556

Quotes

Geld (26.02.)237,18
Brief (26.02.)249,04
Spread (in %)11,86 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.02.2026
Rücknahmepreis237,18
Differenz abs.-0,8200
Differenz rel.-0,3445 %

Kursdaten Vortag

Vortag-Rücknahmepreis238,00

Stammdaten

WertpapiertypFonds
ISINDE000A1T7561
WKNA1T756
HerkunftDeutschland
NotierungseinheitStück

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