BANTLEON SEL.-Bantleon Return
Inhaber-Anteile PA o.N.
ISIN: LU0430091412WKN: A0RPXXWährung: EUR
92,52 EUR
-0,18 %
-0,17
Börse:
Stand:
16.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
München | 92,63EUR | 17.04. | ||
Hamburg | 92,25EUR | 17.04. | ||
Düsseldorf | 92,06EUR | 17.04. | ||
Berlin | 92,34EUR | 17.04. | ||
Tradegate | 94,07EUR | 17.04. | ||
Quotrix | 92,69EUR | 17.04. | ||
Stuttgart | 92,27EUR | 17.04. | ||
EUR-Fonds | 92,52EUR | 16.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,16 | +1,20 | +0,94 | -7,00 | -8,30 | |
Volatilität [%] | 5,525 | 2,740 | 4,334 | 3,927 | 3,483 | 2,966 |
Sharpe-Ratio | -0,0152 | 0,1711 | 0,2128 | -0,2004 | -1,233 | -1,232 |
Hoch | 92,89 | 92,97 | 94,39 | 94,39 | 99,77 | 103,22 |
Tief | 92,51 | 92,51 | 91,29 | 91,07 | 90,51 | 90,51 |
Hist. Kurs | 92,67 | 92,52 | 91,42 | 91,66 | 99,48 | 100,89 |
Gehand. Stk. | ||||||
Max. Verlust | -0,2153 | -0,4948 | -2,288 | -2,288 | -9,281 | -12,31 |
Quotes
- Geld (16.04.)92,52
- Brief (16.04.)94,37
- Spread (in %)1,850 (1,9996 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.04.2024
- Rücknahmepreis92,52
- Differenz abs.-0,1700
- Differenz rel.-0,1834 %
Kursdaten Vortag
- Vortag-Rücknahmepreis92,69
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0430091412
- WKNA0RPXX
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