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

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Börse / Markt	Letzter	Kurszeit
Hannover	233,50EUR	09:15
Hamburg	230,39EUR	08:09
München	233,39EUR	08:05
Düsseldorf	232,99EUR	21:46
EUR-Fonds	234,96EUR	05.02.
Quotrix	232,17EUR	07:27
Stuttgart	232,84EUR	21:30
Berlin	224,10EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,47	+3,98	+12,13	+2,99	+4,80	+3,59
Volatilität [%]	11,24	15,89	12,87	14,36	13,05	15,50
Sharpe-Ratio	6,091	1,805	1,499	0,0480	-0,0007	-0,0223
Hoch	234,96	234,96	234,96	237,60	250,46	273,37
Tief	228,04	225,97	209,54	197,84	197,84	196,22
Hist. Kurs	229,30	225,97	209,54	228,13	224,19	226,82
∅-Preis	229,75	229,91	222,61	219,83	226,48	229,44
∅-Volumen
Max. Verlust [%]	-0,5495	-3,098	-6,442	-16,73	-21,01	-28,22
Max. Verlustperiode (Handelstage)	2	8	62	238	471	1.054
Max. Verlustperiode (Kalendertage)	4	12	96	350	693	1.535

Quotes

Geld (05.02.)234,96
Brief (05.02.)246,71
Spread (in %)11,75 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.02.2026
Rücknahmepreis234,96
Differenz abs.+3,080
Differenz rel.+1,328 %

Kursdaten Vortag

Vortag-Rücknahmepreis231,88

Stammdaten

WertpapiertypFonds
ISINDE000A1T7561
WKNA1T756
HerkunftDeutschland
NotierungseinheitStück

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