BANTLEON SELECT-Bantleon Yield Rentenfonds - Rücknahmekurs - LU0261193329

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	93,64EUR	09.05.
Hamburg	93,47EUR	09.05.
Düsseldorf	93,51EUR	09.05.
Frankfurt	93,51EUR	09.05.
Tradegate	93,10EUR	09.05.
EUR-Fonds	93,92EUR	07.05.
Quotrix	92,92EUR	03.03.	30	2.787,45
Berlin	93,07EUR	26.07.2024

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,22	+0,83	-1,34	+1,59	-3,76	-9,90
Volatilität [%]	1,625	2,388	5,314	4,241	5,044	4,161
Sharpe-Ratio	10,30	4,585	-0,8914	-0,0712	-0,6263	-0,9624
Hoch	93,92	93,99	96,42	96,42	98,61	107,38
Tief	93,71	93,15	91,74	91,74	90,04	90,04
Hist. Kurs	93,71	93,15	95,20	92,45	97,59	104,24
∅-Preis	93,78	93,67	93,35	93,68	93,16	97,94
∅-Volumen
Max. Verlust [%]		-0,2979	-4,854	-4,854	-8,691	-16,15
Max. Verlustperiode (Handelstage)		8	104	104	692	1.103
Max. Verlustperiode (Kalendertage)		13	156	156	1.010	1.611

Quotes

Geld (07.05.)93,92
Brief (07.05.)96,27
Spread (in %)2,350 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.05.2025
Rücknahmepreis93,92
Differenz abs.+0,1800
Differenz rel.+0,1920 %

Kursdaten Vortag

Vortag-Rücknahmepreis93,74

Stammdaten

WertpapiertypRentenfonds
ISINLU0261193329
WKNA0RKPL
HerkunftLuxemburg
NotierungseinheitStück

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