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

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Börse / Markt	Letzter	Kurszeit
Hamburg	264,43EUR	06.05.
Hannover	264,40EUR	06.05.
München	262,07EUR	06.05.
Düsseldorf	267,75EUR	06.05.
EUR-Fonds	267,69EUR	06.05.
Quotrix	263,81EUR	06.05.
Stuttgart	268,12EUR	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,98	+16,84	+18,42	+28,18	+23,70	+17,47
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	267,69	267,69	267,69	267,69	267,69	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 (06.05.)267,69
Brief (06.05.)281,07
Spread (in %)13,38 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.05.2026
Rücknahmepreis267,69
Differenz abs.+7,580
Differenz rel.+2,914 %

Kursdaten Vortag

Vortag-Rücknahmepreis260,11

Stammdaten

WertpapiertypFonds
ISINDE000A1T7561
WKNA1T756
HerkunftDeutschland
NotierungseinheitStück

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