Bantleon EUR Benchmark - ISIN LU0109659770 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	101,74EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,37	-0,71	+0,51	+0,33	-6,19	-7,28
Volatilität [%]	1,784	2,802	4,318	3,880	3,483	2,958
Sharpe-Ratio	-18,61	-4,253	-0,1990	-0,4105	-1,169	-1,173
Hoch	102,12	102,47	103,97	103,97	109,10	112,14
Tief	101,74	101,74	101,22	100,27	99,48	99,48
Hist. Kurs	102,12	102,47	101,22	101,41	108,45	109,73
Gehand. Stk.
Max. Verlust	-0,3721	-0,7124	-2,270	-2,270	-8,818	-11,29

Quotes

Geld (25.04.)101,74
Brief (25.04.)101,74
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.04.2024
Rücknahmepreis101,74
Differenz abs.-0,1300
Differenz rel.-0,1276 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,87

Stammdaten

WertpapiertypRentenfonds
ISINLU0109659770
WKN615250

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