BANTLEON Gl. Chall. Index-Fds
Inhaber-Anteile P
ISIN: DE000A1T7561WKN: A1T756Währung: EUR
225,76 EUR
+0,18 %
+0,41
Börse:
Stand:
28.11.
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|---|---|---|---|---|
| Hannover | 225,30EUR | 28.11. | ||
| Berlin | 225,08EUR | 28.11. | ||
| Hamburg | 225,11EUR | 28.11. | ||
| München | 224,88EUR | 28.11. | ||
| Düsseldorf | 227,09EUR | 28.11. | ||
| EUR-Fonds | 225,76EUR | 28.11. | ||
| Quotrix | 224,28EUR | 28.11. | ||
| Stuttgart | 227,20EUR | 28.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,12 | -1,81 | +5,35 | -3,07 | +3,76 | +5,36 |
| Volatilität [%] | 7,398 | 13,54 | 12,23 | 14,10 | 13,51 | 15,53 |
| Sharpe-Ratio | 27,03 | -1,692 | 0,7331 | -0,2958 | 0,0114 | 0,0166 |
| Hoch | 225,76 | 229,91 | 231,76 | 237,60 | 250,46 | 273,37 |
| Tief | 216,83 | 216,83 | 208,41 | 197,84 | 197,84 | 196,22 |
| Hist. Kurs | 216,83 | 229,91 | 214,29 | 232,92 | 217,57 | 214,28 |
| ∅-Preis | 222,22 | 223,76 | 217,47 | 219,46 | 225,51 | 229,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,689 | -6,442 | -16,73 | -21,01 | -28,22 | |
| Max. Verlustperiode (Handelstage) | 21 | 53 | 195 | 428 | 1.011 | |
| Max. Verlustperiode (Kalendertage) | 30 | 75 | 282 | 625 | 1.467 |
Quotes
- Geld (28.11.)225,76
- Brief (28.11.)237,05
- Spread (in %)11,29 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.11.2025
- Rücknahmepreis225,76
- Differenz abs.+0,4100
- Differenz rel.+0,1819 %
Kursdaten Vortag
- Vortag-Rücknahmepreis225,35
Stammdaten
- WertpapiertypFonds
- ISINDE000A1T7561
- WKNA1T756
- HerkunftDeutschland
- NotierungseinheitStück
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