BANTLEON SELECT-Bantl.Opps S
Inhaber-Anteile PT o.N.
ISIN: LU0337411200WKN: A0NB6MWährung: EUR
112,47 EUR
-0,02 %
-0,02
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| Hamburg | 111,96EUR | 08:10 | ||
| München | 112,80EUR | 19:28 | ||
| Düsseldorf | 112,02EUR | 20:45 | ||
| Berlin | 112,03EUR | 19:28 | ||
| Quotrix | 112,12EUR | 07:57 | ||
| Tradegate | 111,00EUR | 18.04. | ||
| EUR-Fonds | 112,47EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,36 | -0,40 | +7,07 | +4,37 | -4,76 | +1,12 |
| Volatilität [%] | 5,202 | 3,768 | 4,096 | 4,426 | 5,246 | 4,774 |
| Sharpe-Ratio | -5,940 | -1,850 | 2,946 | 0,5542 | -0,6622 | -0,3456 |
| Hoch | 112,89 | 113,61 | 113,61 | 113,61 | 120,71 | 120,71 |
| Tief | 112,34 | 112,34 | 105,00 | 105,00 | 102,23 | 102,23 |
| Hist. Kurs | 112,88 | 112,92 | 105,04 | 107,76 | 118,09 | 111,22 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4872 | -1,118 | -2,101 | -3,448 | -15,31 | -15,31 |
Quotes
- Geld (18.04.)112,47
- Brief (18.04.)115,84
- Spread (in %)3,370 (2,9964 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis112,47
- Differenz abs.-0,0200
- Differenz rel.-0,0178 %
Kursdaten Vortag
- Vortag-Rücknahmepreis112,49
Stammdaten
- WertpapiertypMischfonds
- ISINLU0337411200
- WKNA0NB6M
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