BANTLEON Gl. Chall. Index-Fds
Inhaber-Anteile P
ISIN: DE000A1T7561WKN: A1T756Währung: EUR
228,86 EUR
-0,39 %
-0,89
Börse:
Stand:
08.01.
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|---|---|---|---|---|
| Hannover | 229,00EUR | 09:03 | ||
| Düsseldorf | 229,59EUR | 13:15 | ||
| Hamburg | 228,68EUR | 08:01 | ||
| München | 228,91EUR | 08:12 | ||
| Quotrix | 228,88EUR | 07:27 | ||
| Stuttgart | 229,74EUR | 13:15 | ||
| EUR-Fonds | 228,86EUR | 08.01. | ||
| Berlin | 224,10EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,72 | +0,57 | +6,06 | +2,42 | +8,02 | +1,01 |
| Volatilität [%] | 16,29 | 9,486 | 12,29 | 14,14 | 13,19 | 15,54 |
| Sharpe-Ratio | 8,635 | 0,7742 | 0,8737 | 0,1018 | 0,1115 | -0,0374 |
| Hoch | 229,75 | 229,75 | 231,76 | 237,60 | 250,46 | 273,37 |
| Tief | 225,00 | 223,22 | 208,41 | 197,84 | 197,84 | 196,22 |
| Hist. Kurs | 225,00 | 227,56 | 215,79 | 223,45 | 211,86 | 226,58 |
| ∅-Preis | 227,40 | 225,77 | 220,20 | 219,50 | 226,07 | 229,37 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3874 | -2,105 | -6,442 | -16,73 | -21,01 | -28,22 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 57 | 218 | 451 | 1.034 |
| Max. Verlustperiode (Kalendertage) | 1 | 25 | 90 | 323 | 666 | 1.508 |
Quotes
- Geld (08.01.)228,86
- Brief (08.01.)240,30
- Spread (in %)11,44 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.01.2026
- Rücknahmepreis228,86
- Differenz abs.-0,8900
- Differenz rel.-0,3874 %
Kursdaten Vortag
- Vortag-Rücknahmepreis229,75
Stammdaten
- WertpapiertypFonds
- ISINDE000A1T7561
- WKNA1T756
- HerkunftDeutschland
- NotierungseinheitStück
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