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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	291,11EUR	13:05	5	1.455,55
Düsseldorf	290,37EUR	14:15
Hamburg	291,70EUR	08:04
Hannover	291,68EUR	08:04
Stuttgart	292,14EUR	14:30
München	295,57EUR	05.08.
EUR-Fonds	294,22EUR	05.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,74	-1,07	+25,34	+39,45	+27,64	+17,85
Volatilität [%]	12,92	11,79	17,67	15,44	13,74	15,89
Sharpe-Ratio	12,99	-1,149	2,578	2,122	0,5194	0,1611
Hoch	294,22	297,98	297,98	297,98	297,98	297,98
Tief	286,37	286,37	219,89	209,65	197,84	196,22
Hist. Kurs	286,37	297,39	234,73	210,99	230,51	249,65
∅-Preis	288,75	291,05	261,57	242,12	232,80	232,49
∅-Volumen
Max. Verlust [%]	-0,2368	-3,896	-8,061	-8,061	-21,01	-28,22
Max. Verlustperiode (Handelstage)	1	21	25	62	526	1.118
Max. Verlustperiode (Kalendertage)	3	29	37	96	772	1.628

Quotes

Geld (05.08.)294,22
Brief (05.08.)308,93
Spread (in %)14,71 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.08.2026
Rücknahmepreis294,22
Differenz abs.+4,630
Differenz rel.+1,599 %

Kursdaten Vortag

Vortag-Rücknahmepreis289,59

Stammdaten

WertpapiertypFonds
ISINDE000A1T7561
WKNA1T756
HerkunftDeutschland
NotierungseinheitStück

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