BANTLEON SEL.-Bantleon Reserve
Inhaber-Anteile IA o.N.
ISIN: LU0371477885WKN: A0Q4K1Währung: EUR
85,42 EUR
+0,02 %
+0,02
Börse:
Stand:
07.05.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,07 | +0,31 | -1,66 | +0,93 | +2,62 | +0,59 |
Volatilität [%] | 0,00009 | 0,5938 | 4,927 | 3,471 | 2,299 | 1,815 |
Sharpe-Ratio | 44.807,74 | 4,228 | -1,108 | -0,2905 | -0,4842 | -1,036 |
Hoch | 85,42 | 85,42 | 87,19 | 87,19 | 87,19 | 87,19 |
Tief | 85,36 | 85,14 | 84,25 | 84,25 | 81,61 | 81,61 |
Hist. Kurs | 85,36 | 85,16 | 86,86 | 84,63 | 83,24 | 84,92 |
∅-Preis | 85,39 | 85,31 | 85,13 | 85,44 | 83,77 | 84,30 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0469 | -3,372 | -3,372 | -3,372 | -4,761 | |
Max. Verlustperiode (Handelstage) | 2 | 104 | 104 | 350 | 913 | |
Max. Verlustperiode (Kalendertage) | 5 | 156 | 156 | 508 | 1.331 |
Quotes
- Geld (07.05.)85,42
- Brief (07.05.)85,42
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum07.05.2025
- Rücknahmepreis85,42
- Differenz abs.+0,0200
- Differenz rel.+0,0234 %
Kursdaten Vortag
- Vortag-Rücknahmepreis85,40
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0371477885
- WKNA0Q4K1
- HerkunftLuxemburg
- NotierungseinheitStück
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