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 [%]	-0,06	+0,75	-0,95	+1,35	-1,94	-6,68
Volatilität [%]	2,241	2,072	4,710	3,656	3,838	3,128
Sharpe-Ratio	-1,180	4,454	-0,8064	-0,1476	-0,6644	-1,057
Hoch	93,91	93,93	95,83	95,83	96,37	100,63
Tief	93,54	92,99	91,79	91,79	90,08	90,08
Hist. Kurs	93,77	93,01	94,61	92,46	95,56	100,42
∅-Preis	93,67	93,51	93,12	93,37	92,76	95,25
∅-Volumen					0,7321	0,4399
Max. Verlust [%]	-0,1920	-0,2132	-4,003	-4,003	-6,527	-10,48
Max. Verlustperiode (Handelstage)	4	8	104	104	704	1.150
Max. Verlustperiode (Kalendertage)	6	13	156	156	1.010	1.651

Kursdaten

Eröffnungskurs93,71
Tageshoch93,71
Tagestief93,71
Kurs (08:02)93,71

Kursdaten Vortag

Vortag-Eröffnung93,57
Vortag-Hoch93,57
Vortag-Tief93,57
Vortag-Schlusskurs93,57

Stammdaten

WertpapiertypRentenfonds
ISINLU0430091412
WKNA0RPXX
HerkunftLuxemburg
NotierungseinheitStück

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