BANTLEON SEL.-Bantleon Return Rentenfonds - Rücknahmekurs - LU0430091412

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	93,77EUR	16:15
Hamburg	93,71EUR	08:02
München	93,88EUR	08:31
Frankfurt	93,77EUR	09:46
Stuttgart	93,81EUR	16:15
Tradegate	93,25EUR	08.05.
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 [%]	+0,18	+0,58	-1,05	+1,48	-1,59	-6,67
Volatilität [%]	1,239	2,016	4,804	3,736	4,003	3,258
Sharpe-Ratio	10,60	3,234	-0,8602	-0,1186	-0,6137	-1,023
Hoch	94,16	94,19	96,13	96,13	96,83	101,11
Tief	93,99	93,55	92,23	92,23	90,51	90,51
Hist. Kurs	93,99	93,62	95,16	92,79	95,68	100,89
∅-Preis	94,05	93,94	93,54	93,80	93,19	95,71
∅-Volumen
Max. Verlust [%]		-0,2123	-4,057	-4,057	-6,527	-10,48
Max. Verlustperiode (Handelstage)		8	104	104	692	1.131
Max. Verlustperiode (Kalendertage)		13	156	156	1.010	1.651

Quotes

Geld (07.05.)94,16
Brief (07.05.)96,04
Spread (in %)1,880 (2,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.05.2025
Rücknahmepreis94,16
Differenz abs.+0,1400
Differenz rel.+0,1489 %

Kursdaten Vortag

Vortag-Rücknahmepreis94,02

Stammdaten

WertpapiertypRentenfonds
ISINLU0430091412
WKNA0RPXX
HerkunftLuxemburg
NotierungseinheitStück

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