BANTLEON SELECT-Bantl.Opps S
Inhaber-Anteile PT o.N.
ISIN: LU0337411200WKN: A0NB6MWährung: EUR
112,72 EUR
-0,33 %
-0,37
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| Hamburg | 112,86EUR | 02.05. | ||
| München | 112,80EUR | 02.05. | ||
| Düsseldorf | 112,27EUR | 02.05. | ||
| Berlin | 112,64EUR | 02.05. | ||
| Tradegate | 111,00EUR | 02.05. | ||
| Quotrix | 112,87EUR | 02.05. | ||
| EUR-Fonds | 112,72EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,28 | -0,34 | +5,65 | +3,92 | -4,45 | +1,02 |
| Volatilität [%] | 5,458 | 4,152 | 3,995 | 4,440 | 5,255 | 4,783 |
| Sharpe-Ratio | 13,70 | -0,4883 | 2,521 | 0,5242 | -0,6210 | -0,3362 |
| Hoch | 113,09 | 113,42 | 113,61 | 113,61 | 120,71 | 120,71 |
| Tief | 112,40 | 112,32 | 106,55 | 105,00 | 102,23 | 102,23 |
| Hist. Kurs | 112,40 | 113,10 | 106,69 | 108,47 | 117,97 | 111,58 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,9698 | -2,101 | -3,448 | -15,31 | -15,31 |
Quotes
- Geld (30.04.)112,72
- Brief (30.04.)116,10
- Spread (in %)3,380 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.04.2024
- Rücknahmepreis112,72
- Differenz abs.-0,3700
- Differenz rel.-0,3272 %
Kursdaten Vortag
- Vortag-Rücknahmepreis113,09
Stammdaten
- WertpapiertypMischfonds
- ISINLU0337411200
- WKNA0NB6M
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