BANTLEON SEL.-Bantleon Return
Inhaber-Anteile PA o.N.
ISIN: LU0430091412WKN: A0RPXXWährung: EUR
94,16 EUR
+0,15 %
+0,14
Börse:
Stand:
07.05.
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|---|---|---|---|---|
| Hamburg | 93,71EUR | 08:02 | ||
| München | 93,88EUR | 08:31 | ||
| Düsseldorf | 93,65EUR | 21:45 | ||
| Frankfurt | 93,77EUR | 09:46 | ||
| Tradegate | 93,25EUR | 22:25 | ||
| Stuttgart | 93,46EUR | 21:56 | ||
| EUR-Fonds | 94,16EUR | 07.05. | ||
| Quotrix | 93,04EUR | 03.03. | 32 | 2.977,34 |
| Berlin | 93,17EUR | 26.07.2024 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,18 | +0,58 | -1,05 | +1,48 | -1,59 | -6,67 |
| Volatilität [%] | 1,239 | 2,016 | 4,804 | 3,736 | 4,003 | 3,258 |
| Sharpe-Ratio | 10,60 | 3,234 | -0,8602 | -0,1186 | -0,6137 | -1,023 |
| Hoch | 94,16 | 94,19 | 96,13 | 96,13 | 96,83 | 101,11 |
| Tief | 93,99 | 93,55 | 92,23 | 92,23 | 90,51 | 90,51 |
| Hist. Kurs | 93,99 | 93,62 | 95,16 | 92,79 | 95,68 | 100,89 |
| ∅-Preis | 94,05 | 93,94 | 93,54 | 93,80 | 93,19 | 95,71 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2123 | -4,057 | -4,057 | -6,527 | -10,48 | |
| Max. Verlustperiode (Handelstage) | 8 | 104 | 104 | 692 | 1.131 | |
| Max. Verlustperiode (Kalendertage) | 13 | 156 | 156 | 1.010 | 1.651 |
Quotes
- Geld (07.05.)94,16
- Brief (07.05.)96,04
- Spread (in %)1,880 (2,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum07.05.2025
- Rücknahmepreis94,16
- Differenz abs.+0,1400
- Differenz rel.+0,1489 %
Kursdaten Vortag
- Vortag-Rücknahmepreis94,02
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0430091412
- WKNA0RPXX
- HerkunftLuxemburg
- NotierungseinheitStück
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