Bantleon Anleihenfonds - Bantleon Yield Plus IT Rentenfonds - Rücknahmekurs - LU0973993016

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,25	+1,35	+1,50	+4,55	+1,55	-0,46
Volatilität [%]	1,947	2,960	2,587	2,775	4,495	3,739
Sharpe-Ratio	9,598	6,046	0,4497	0,9191	-0,3057	-0,5381
Hoch	109,37	109,43	109,43	109,43	109,43	115,30
Tief	109,08	107,77	107,58	103,98	98,98	98,98
Hist. Kurs	109,10	107,91	107,75	104,61	107,70	109,87
∅-Preis	109,17	108,82	108,56	107,38	104,33	107,86
∅-Volumen
Max. Verlust [%]	-0,0183	-0,3198	-1,610	-1,610	-8,841	-14,15
Max. Verlustperiode (Handelstage)	1	4	94	94	598	937
Max. Verlustperiode (Kalendertage)	3	7	141	141	872	1.366

Quotes

Geld (07.05.)109,37
Brief (07.05.)109,37
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.05.2025
Rücknahmepreis109,37
Differenz abs.+0,2400
Differenz rel.+0,2199 %

Kursdaten Vortag

Vortag-Rücknahmepreis109,13

Stammdaten

WertpapiertypRentenfonds
ISINLU0973993016
WKNA114YQ
HerkunftLuxemburg
NotierungseinheitStück

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