BANTLEON SEL.-Bantleon Return Rentenfonds - Rücknahmekurs - LU0430091412

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
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 [%]	-0,01	+1,32	-0,99	+1,43	-2,00	-6,72
Volatilität [%]	0,7276	3,369	4,873	3,763	3,963	3,228
Sharpe-Ratio	-3,657	4,852	-0,8141	-0,1356	-0,6515	-1,028
Hoch	93,78	93,90	95,83	95,83	96,47	100,78
Tief	93,36	92,24	91,54	91,54	90,06	90,06
Hist. Kurs	93,66	92,43	94,59	92,33	95,56	100,40
∅-Preis	93,64	93,43	93,04	93,26	92,66	95,19
∅-Volumen
Max. Verlust [%]	-0,0673	-0,2112	-4,108	-4,108	-6,547	-10,53
Max. Verlustperiode (Handelstage)	4	8	104	104	704	1.158
Max. Verlustperiode (Kalendertage)	6	13	156	156	1.010	1.661

Kursdaten

Eröffnungskurs93,54
Tageshoch93,77
Tagestief93,54
Kurs (21:45)93,65

Kursdaten Vortag

Vortag-Eröffnung93,39
Vortag-Hoch93,68
Vortag-Tief93,39
Vortag-Schlusskurs93,65

Stammdaten

WertpapiertypRentenfonds
ISINLU0430091412
WKNA0RPXX
HerkunftLuxemburg
NotierungseinheitStück

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