BANTLEON Gl. Chall. Index-Fds
Inhaber-Anteile P
ISIN: DE000A1T7561WKN: A1T756Währung: EUR
293,80 EUR
-0,11 %
-0,33
Börse:
Stand:
31.08.
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|---|---|---|---|---|
| Hamburg | 292,73EUR | 08:26 | ||
| Hannover | 292,75EUR | 08:27 | ||
| München | 293,43EUR | 08:05 | ||
| Düsseldorf | 289,99EUR | 21:45 | ||
| EUR-Fonds | 293,80EUR | 31.08. | ||
| Quotrix | 293,74EUR | 07:27 | ||
| Stuttgart | 291,00EUR | 21:55 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,01 | +2,32 | +22,84 | +37,99 | +31,60 | +17,24 |
| Volatilität [%] | 3,944 | 9,911 | 17,71 | 15,44 | 13,62 | 15,89 |
| Sharpe-Ratio | 1,513 | 2,890 | 2,352 | 2,061 | 0,6023 | 0,1559 |
| Hoch | 294,13 | 297,90 | 297,98 | 297,98 | 297,98 | 297,98 |
| Tief | 292,77 | 286,45 | 219,89 | 209,65 | 197,84 | 196,22 |
| Hist. Kurs | 293,76 | 287,13 | 239,17 | 212,92 | 223,25 | 250,60 |
| ∅-Preis | 293,40 | 293,41 | 269,60 | 247,70 | 234,38 | 233,08 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3370 | -1,940 | -8,061 | -8,061 | -21,01 | -28,22 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 38 | 62 | 526 | 1.118 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 52 | 96 | 772 | 1.628 |
Quotes
- Geld (31.08.)293,80
- Brief (31.08.)308,49
- Spread (in %)14,69 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum31.08.2026
- Rücknahmepreis293,80
- Differenz abs.-0,3300
- Differenz rel.-0,1122 %
Kursdaten Vortag
- Vortag-Rücknahmepreis294,13
Stammdaten
- WertpapiertypFonds
- ISINDE000A1T7561
- WKNA1T756
- HerkunftDeutschland
- NotierungseinheitStück
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