BANTLEON SELECT-Bantleon Yield
Inhaber-Anteile PA o.N.
ISIN: LU0261193329WKN: A0RKPLWährung: EUR
93,92 EUR
+0,19 %
+0,18
Börse:
Stand:
07.05.
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|---|---|---|---|---|
| München | 93,64EUR | 08:31 | ||
| Hamburg | 93,47EUR | 08:02 | ||
| Düsseldorf | 93,51EUR | 21:45 | ||
| Frankfurt | 93,51EUR | 09:46 | ||
| Tradegate | 93,10EUR | 08.05. | ||
| EUR-Fonds | 93,92EUR | 07.05. | ||
| Quotrix | 92,92EUR | 03.03. | 30 | 2.787,45 |
| Berlin | 93,07EUR | 26.07.2024 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,22 | +0,85 | -1,34 | +1,38 | -3,27 | -9,90 |
| Volatilität [%] | 1,625 | 2,315 | 5,314 | 4,237 | 5,050 | 4,161 |
| Sharpe-Ratio | 10,30 | 4,537 | -0,8914 | -0,1223 | -0,5911 | -0,9624 |
| Hoch | 93,92 | 93,99 | 96,42 | 96,42 | 98,61 | 107,38 |
| Tief | 93,71 | 93,13 | 91,74 | 91,74 | 90,04 | 90,04 |
| Hist. Kurs | 93,71 | 93,13 | 95,20 | 92,64 | 97,09 | 104,24 |
| ∅-Preis | 93,78 | 93,64 | 93,35 | 93,67 | 93,16 | 97,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2979 | -4,854 | -4,854 | -8,691 | -16,15 | |
| Max. Verlustperiode (Handelstage) | 8 | 104 | 104 | 692 | 1.103 | |
| Max. Verlustperiode (Kalendertage) | 13 | 156 | 156 | 1.010 | 1.611 |
Quotes
- Geld (07.05.)93,92
- Brief (07.05.)96,27
- Spread (in %)2,350 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum07.05.2025
- Rücknahmepreis93,92
- Differenz abs.+0,1800
- Differenz rel.+0,1920 %
Kursdaten Vortag
- Vortag-Rücknahmepreis93,74
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0261193329
- WKNA0RKPL
- HerkunftLuxemburg
- NotierungseinheitStück
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