BANTLEON SEL.-Bantleon Return
Inhaber-Anteile PA o.N.
ISIN: LU0430091412WKN: A0RPXXWährung: EUR
92,61 EUR
+0,22 %
+0,20
Börse:
Stand:
29.04.
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|---|---|---|---|---|
| München | 92,59EUR | 30.04. | ||
| Hamburg | 91,97EUR | 30.04. | ||
| Düsseldorf | 92,03EUR | 30.04. | ||
| Berlin | 92,26EUR | 30.04. | ||
| Tradegate | 94,07EUR | 30.04. | ||
| Quotrix | 92,41EUR | 30.04. | ||
| Stuttgart | 92,02EUR | 30.04. | ||
| EUR-Fonds | 92,61EUR | 29.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,01 | -0,36 | +0,65 | +0,41 | -6,73 | -8,37 |
| Volatilität [%] | 3,441 | 2,844 | 4,335 | 3,883 | 3,493 | 2,967 |
| Sharpe-Ratio | -5,562 | -3,342 | -0,2353 | -0,4444 | -1,241 | -1,264 |
| Hoch | 92,60 | 92,94 | 94,39 | 94,39 | 99,77 | 103,22 |
| Tief | 92,25 | 92,25 | 92,01 | 91,07 | 90,51 | 90,51 |
| Hist. Kurs | 92,60 | 92,94 | 92,01 | 92,23 | 99,29 | 101,07 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3780 | -0,7424 | -2,288 | -2,288 | -9,281 | -12,31 |
Quotes
- Geld (29.04.)92,61
- Brief (29.04.)94,46
- Spread (in %)1,850 (2,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.04.2024
- Rücknahmepreis92,61
- Differenz abs.+0,2000
- Differenz rel.+0,2164 %
Kursdaten Vortag
- Vortag-Rücknahmepreis92,41
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0430091412
- WKNA0RPXX
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