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 [%]	+0,02	+0,84	-1,13	+1,57	-3,23	-9,81
Volatilität [%]	1,950	1,882	5,410	4,290	4,893	4,034
Sharpe-Ratio	-0,3805	5,132	-0,7805	-0,0818	-0,6040	-0,9792
Hoch	93,54	93,64	96,10	96,10	98,24	106,93
Tief	92,96	91,74	90,90	90,90	89,59	89,59
Hist. Kurs	93,49	92,73	94,58	92,06	96,63	103,68
∅-Preis	93,44	93,25	92,85	93,13	92,63	97,39
∅-Volumen
Max. Verlust [%]	-0,1990	-0,3077	-4,938	-4,938	-8,713	-16,11
Max. Verlustperiode (Handelstage)	3	9	105	105	705	1.133
Max. Verlustperiode (Kalendertage)	5	14	157	157	1.011	1.626

Kursdaten

Eröffnungskurs93,31
Tageshoch93,51
Tagestief93,31
Kurs (09.05.2025)93,51

Kursdaten Vortag

Vortag-Eröffnung93,33
Vortag-Hoch93,54
Vortag-Tief93,33
Vortag-Schlusskurs93,54

Stammdaten

WertpapiertypRentenfonds
ISINLU0261193329
WKNA0RKPL
HerkunftLuxemburg
NotierungseinheitStück

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